Summit Global Investments’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
14,897
+67
| +0.5% | +$5.33K | 0.07% | 162 |
|
|
2025
Q1 | $1.13M | Buy |
14,830
+5,870
| +66% | +$447K | 0.08% | 154 |
|
|
2024
Q4 | $711K | Sell |
8,960
-3,665
| -29% | -$291K | 0.04% | 284 |
|
|
2024
Q3 | $936K | Sell |
12,625
-219
| -2% | -$16.2K | 0.06% | 249 |
|
|
2024
Q2 | $731K | Buy |
12,844
+204
| +2% | +$11.6K | 0.05% | 290 |
|
|
2024
Q1 | $682K | Sell |
12,640
-10,950
| -46% | -$591K | 0.05% | 276 |
|
|
2023
Q4 | $1.11M | Sell |
23,590
-13,330
| -36% | -$628K | 0.07% | 217 |
|
|
2023
Q3 | $1.39M | Buy |
36,920
+876
| +2% | +$32.9K | 0.09% | 163 |
|
|
2023
Q2 | $1.57M | Buy |
36,044
+9,440
| +35% | +$412K | 0.1% | 156 |
|
|
2023
Q1 | $977K | Sell |
26,604
-6,518
| -20% | -$239K | 0.08% | 249 |
|
|
2022
Q4 | $977K | Sell |
33,122
-34
| -0.1% | -$1K | 0.08% | 197 |
|
|
2022
Q3 | $985K | Buy |
33,156
+150
| +0.5% | +$4.46K | 0.09% | 199 |
|
|
2022
Q2 | $879K | Buy |
33,006
+606
| +2% | +$16.1K | 0.08% | 235 |
|
|
2022
Q1 | $878K | Sell |
32,400
-1,000
| -3% | -$27.1K | 0.06% | 255 |
|
|
2021
Q4 | $991K | Sell |
33,400
-9,800
| -23% | -$291K | 0.06% | 241 |
|
|
2021
Q3 | $888K | Buy |
43,200
+10,200
| +31% | +$210K | 0.07% | 225 |
|
|
2021
Q2 | $715K | Buy |
33,000
+5,800
| +21% | +$126K | 0.04% | 283 |
|
|
2021
Q1 | $562K | Buy |
+27,200
| New | +$562K | 0.04% | 319 |
|