Truvestments Capital’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39
| Closed | -$948 | – | 1208 |
|
|
2025
Q4 | $948 | Sell |
39
-420
| -92% | -$10.2K | ﹤0.01% | 925 |
|
|
2025
Q3 | $11.1K | Sell |
459
-143
| -24% | -$4.15K | ﹤0.01% | 699 |
|
|
2025
Q2 | $18K | Buy |
602
+2
| +0.3% | +$59 | ﹤0.01% | 550 |
|
|
2025
Q1 | $17.6K | Sell |
600
-641
| -52% | -$21.4K | ﹤0.01% | 576 |
|
|
2024
Q4 | $48.9K | Sell |
1,241
-51
| -4% | -$2.77K | 0.01% | 372 |
|
|
2024
Q3 | $108K | Buy |
+1,292
| New | +$107K | 0.03% | 273 |
|
|
2024
Q2 | – | Sell |
-1,555
| Closed | -$134K | – | 499 |
|
|
2024
Q1 | $134K | Sell |
1,555
-2,045
| -57% | -$177K | 0.05% | 270 |
|
|
2023
Q4 | $355K | Buy |
3,600
+800
| +29% | +$76.9K | 0.16% | 132 |
|
|
2023
Q3 | $295K | Buy |
2,800
+408
| +17% | +$46.2K | 0.15% | 125 |
|
|
2023
Q2 | $254K | Buy |
2,392
+410
| +21% | +$41K | 0.13% | 152 |
|
|
2023
Q1 | $192K | Buy |
1,982
+702
| +55% | +$68.6K | 0.1% | 172 |
|
|
2022
Q4 | $136K | Buy |
1,280
+700
| +121% | +$78.2K | 0.08% | 202 |
|
|
2022
Q3 | $62K | Buy |
580
+17
| +3% | +$1.83K | 0.04% | 227 |
|
|
2022
Q2 | $56K | Buy |
+563
| New | +$53K | 0.03% | 244 |
|
|
2022
Q1 | – | Sell |
-408
| Closed | -$35K | – | 393 |
|
|
2021
Q4 | $35K | Hold |
408
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $27K | Buy |
408
+1
| +0.2% | +$64 | 0.01% | 300 |
|
|
2021
Q2 | $28K | Buy |
407
+1
| +0.2% | +$66 | 0.02% | 296 |
|
|
2021
Q1 | $24K | Buy |
406
+1
| +0.2% | +$61 | 0.01% | 352 |
|
|
2020
Q4 | $19K | Buy |
+405
| New | +$17.4K | 0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-403
| Closed | -$14K | – | 455 |
|
|
2020
Q2 | $14K | Buy |
403
+2
| +0.5% | +$72 | 0.01% | 346 |
|
|
2020
Q1 | $10K | Buy |
+401
| New | +$13.7K | 0.01% | 347 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
