United Services Automobile Association’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,136
| Closed | -$580K | – | 633 |
|
|
2025
Q1 | $580K | Buy |
+15,136
| New | +$604K | 0.02% | 468 |
|
|
2019
Q3 | – | Sell |
-2,432,312
| Closed | -$17.8M | – | 1219 |
|
|
2019
Q2 | $17.8M | Buy |
2,432,312
+66,640
| +3% | +$487K | 0.04% | 389 |
|
|
2019
Q1 | $18.5M | Sell |
2,365,672
-101,200
| -4% | -$745K | 0.05% | 367 |
|
|
2018
Q4 | $14.4M | Buy |
2,466,872
+25,360
| +1% | +$157K | 0.04% | 409 |
|
|
2018
Q3 | $17.7M | Hold |
2,441,512
| – | – | 0.04% | 394 |
|
|
2018
Q2 | $18M | Buy |
2,441,512
+420,960
| +21% | +$3.04M | 0.05% | 377 |
|
|
2018
Q1 | $13.2M | Buy |
2,020,552
+100,400
| +5% | +$759K | 0.04% | 456 |
|
|
2017
Q4 | $17M | Buy |
1,920,152
+67,640
| +4% | +$591K | 0.05% | 398 |
|
|
2017
Q3 | $16.2M | Buy |
1,852,512
+88,512
| +5% | +$678K | 0.05% | 390 |
|
|
2017
Q2 | $13.4M | Buy |
1,764,000
+14,280
| +0.8% | +$110K | 0.04% | 423 |
|
|
2017
Q1 | $15M | Sell |
1,749,720
-243,960
| -12% | -$2.37M | 0.05% | 402 |
|
|
2016
Q4 | $19.9M | Sell |
1,993,680
-110,080
| -5% | -$972K | 0.07% | 320 |
|
|
2016
Q3 | $17.1M | Sell |
2,103,760
-34,080
| -2% | -$287K | 0.06% | 350 |
|
|
2016
Q2 | $17M | Sell |
2,137,840
-68,320
| -3% | -$528K | 0.06% | 346 |
|
|
2016
Q1 | $16.2M | Buy |
2,206,160
+251,800
| +13% | +$1.66M | 0.06% | 353 |
|
|
2015
Q4 | $13.2M | Buy |
1,954,360
+48,360
| +3% | +$367K | 0.05% | 384 |
|
|
2015
Q3 | $14.1M | Sell |
1,906,000
-113,600
| -6% | -$905K | 0.05% | 353 |
|
|
2015
Q2 | $17.5M | Buy |
2,019,600
+26,800
| +1% | +$239K | 0.06% | 340 |
|
|
2015
Q1 | $18M | Buy |
1,992,800
+112,000
| +6% | +$952K | 0.06% | 326 |
|
|
2014
Q4 | $16.1M | Sell |
1,880,800
-8,800
| -0.5% | -$69.7K | 0.06% | 351 |
|
|
2014
Q3 | $13.5M | Buy |
1,889,600
+22,400
| +1% | +$162K | 0.05% | 386 |
|
|
2014
Q2 | $13.7M | Buy |
1,867,200
+8,800
| +0.5% | +$64K | 0.05% | 381 |
|
|
2014
Q1 | $13.9M | Sell |
1,858,400
-16,000
| -0.9% | -$123K | 0.06% | 371 |
|
|
2013
Q4 | $14.8M | Buy |
1,874,400
+94,400
| +5% | +$701K | 0.06% | 329 |
|
|
2013
Q3 | $12.4M | Buy |
1,780,000
+40,000
| +2% | +$276K | 0.06% | 356 |
|
|
2013
Q2 | $11M | Buy |
+1,740,000
| New | +$11.3M | 0.05% | 363 |
|
Other funds holding MLI
GI
