Steward Partners Investment Advisory’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
35,291
+395
| +1% | +$4.99K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $449K | Buy |
34,896
+3,015
| +9% | +$38.8K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $430K | Buy |
31,881
+6,927
| +28% | +$93.4K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $334K | Buy |
24,954
+2,566
| +11% | +$34.4K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $339K | Buy |
22,388
+544
| +2% | +$8.24K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $329K | Buy |
21,844
+542
| +3% | +$8.15K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $291K | Buy |
21,302
+573
| +3% | +$7.84K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $285K | Buy |
20,729
+11,558
| +126% | +$159K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $115K | Buy |
9,171
+119
| +1% | +$1.5K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $103K | Buy |
9,052
+8,800
| +3,492% | +$100K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $2.87K | Hold |
252
| – | – | ﹤0.01% | 2938 |
|
|
2022
Q3 | $3K | Hold |
252
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q2 | $3K | Hold |
252
| – | – | ﹤0.01% | 2923 |
|
|
2022
Q1 | $3K | Buy |
252
+44
| +21% | +$524 | ﹤0.01% | 3024 |
|
|
2021
Q4 | $3K | Buy |
208
+108
| +108% | +$1.56K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q2 | $1K | Sell |
100
-953
| -91% | -$9.53K | ﹤0.01% | 6971 |
|
|
2021
Q1 | $14.4K | Hold |
1,053
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q4 | $11K | Hold |
1,053
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q3 | $9K | Sell |
1,053
-10,389
| -91% | -$88.8K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $109K | Sell |
11,442
-817
| -7% | -$7.78K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $82K | Sell |
12,259
-7,058
| -37% | -$47.2K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $337K | Sell |
19,317
-410
| -2% | -$7.15K | 0.01% | 729 |
|
|
2019
Q3 | $317K | Buy |
19,727
+18,628
| +1,695% | +$299K | 0.01% | 711 |
|
|
2019
Q2 | $17K | Buy |
+1,099
| New | +$17K | ﹤0.01% | 1762 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$18K | – | 1582 |
|
|
2018
Q3 | $18K | Sell |
1,100
-11
| -1% | -$180 | ﹤0.01% | 1607 |
|
|
2018
Q2 | $19K | Buy |
1,111
+11
| +1% | +$188 | ﹤0.01% | 1491 |
|
|
2018
Q1 | $17K | Sell |
1,100
-3,167
| -74% | -$48.9K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $72K | Buy |
4,267
+3,167
| +288% | +$53.4K | 0.01% | 712 |
|
|
2017
Q3 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $19K | Buy |
+1,100
| New | +$19K | 0.01% | 452 |
|