US Asset Management LLC’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 | $271K | Hold |
3,408
| – | – | 0.23% | 103 |
|
2025
Q1 | $259K | Sell |
3,408
-82
| -2% | -$6.23K | 0.25% | 107 |
|
2024
Q4 | $277K | Buy |
+3,490
| New | +$277K | 0.25% | 104 |
|
2024
Q3 | – | Sell |
-3,946
| Closed | -$225K | – | 122 |
|
2024
Q2 | $225K | Sell |
3,946
-24
| -0.6% | -$1.37K | 0.2% | 118 |
|
2024
Q1 | $214K | Buy |
+3,970
| New | +$214K | 0.19% | 126 |
|
2023
Q2 | – | Sell |
-3,958
| Closed | -$145K | – | 188 |
|
2023
Q1 | $145K | Sell |
3,958
-52
| -1% | -$1.91K | 0.15% | 140 |
|
2022
Q4 | $118K | Buy |
+4,010
| New | +$118K | 0.13% | 157 |
|
2022
Q2 | $108K | Buy |
4,048
+88
| +2% | +$2.35K | 0.12% | 158 |
|
2022
Q1 | $107K | Buy |
+3,960
| New | +$107K | 0.1% | 163 |
|
2021
Q4 | – | Sell |
-3,960
| Closed | -$81K | – | 190 |
|
2021
Q3 | $81K | Buy |
+3,960
| New | +$81K | 0.08% | 169 |
|