United Services Automobile Association’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 | – | Sell |
-7,568
| Closed | -$580K | – | 633 |
|
|
2025
Q1 | $580K | Buy |
+7,568
| New | +$580K | 0.02% | 468 |
|
|
2019
Q3 | – | Sell |
-1,216,156
| Closed | -$17.8M | – | 1219 |
|
|
2019
Q2 | $17.8M | Buy |
1,216,156
+33,320
| +3% | +$488K | 0.04% | 389 |
|
|
2019
Q1 | $18.5M | Sell |
1,182,836
-50,600
| -4% | -$793K | 0.05% | 367 |
|
|
2018
Q4 | $14.4M | Buy |
1,233,436
+12,680
| +1% | +$148K | 0.04% | 409 |
|
|
2018
Q3 | $17.7M | Hold |
1,220,756
| – | – | 0.04% | 394 |
|
|
2018
Q2 | $18M | Buy |
1,220,756
+210,480
| +21% | +$3.11M | 0.05% | 376 |
|
|
2018
Q1 | $13.2M | Buy |
1,010,276
+50,200
| +5% | +$657K | 0.04% | 455 |
|
|
2017
Q4 | $17M | Buy |
960,076
+33,820
| +4% | +$599K | 0.05% | 396 |
|
|
2017
Q3 | $16.2M | Buy |
926,256
+44,256
| +5% | +$773K | 0.05% | 389 |
|
|
2017
Q2 | $13.4M | Buy |
882,000
+7,140
| +0.8% | +$109K | 0.04% | 421 |
|
|
2017
Q1 | $15M | Sell |
874,860
-121,980
| -12% | -$2.09M | 0.05% | 400 |
|
|
2016
Q4 | $19.9M | Sell |
996,840
-55,040
| -5% | -$1.1M | 0.07% | 318 |
|
|
2016
Q3 | $17.1M | Sell |
1,051,880
-17,040
| -2% | -$276K | 0.06% | 347 |
|
|
2016
Q2 | $17M | Sell |
1,068,920
-34,160
| -3% | -$545K | 0.06% | 344 |
|
|
2016
Q1 | $16.2M | Buy |
1,103,080
+125,900
| +13% | +$1.85M | 0.06% | 351 |
|
|
2015
Q4 | $13.2M | Buy |
977,180
+24,180
| +3% | +$328K | 0.05% | 382 |
|
|
2015
Q3 | $14.1M | Sell |
953,000
-56,800
| -6% | -$840K | 0.05% | 352 |
|
|
2015
Q2 | $17.5M | Buy |
1,009,800
+13,400
| +1% | +$233K | 0.06% | 339 |
|
|
2015
Q1 | $18M | Buy |
996,400
+56,000
| +6% | +$1.01M | 0.06% | 324 |
|
|
2014
Q4 | $16.1M | Sell |
940,400
-4,400
| -0.5% | -$75.1K | 0.06% | 350 |
|
|
2014
Q3 | $13.5M | Buy |
944,800
+11,200
| +1% | +$160K | 0.05% | 384 |
|
|
2014
Q2 | $13.7M | Buy |
933,600
+4,400
| +0.5% | +$64.7K | 0.05% | 379 |
|
|
2014
Q1 | $13.9M | Sell |
929,200
-8,000
| -0.9% | -$120K | 0.05% | 369 |
|
|
2013
Q4 | $14.8M | Buy |
937,200
+47,200
| +5% | +$744K | 0.06% | 327 |
|
|
2013
Q3 | $12.4M | Buy |
890,000
+20,000
| +2% | +$278K | 0.05% | 354 |
|
|
2013
Q2 | $11M | Buy |
+870,000
| New | +$11M | 0.05% | 361 |
|