Valeo Financial Advisors’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
19,126
+955
| +5% | +$16.5K | 0.01% | 545 |
|
|
2025
Q1 | $311K | Hold |
18,171
| – | – | 0.01% | 522 |
|
|
2024
Q4 | $443K | Sell |
18,171
-3,845
| -17% | -$93.8K | 0.01% | 430 |
|
|
2024
Q3 | $493K | Sell |
22,016
-3,950
| -15% | -$88.4K | 0.01% | 409 |
|
|
2024
Q2 | $588K | Sell |
25,966
-4,400
| -14% | -$99.7K | 0.02% | 345 |
|
|
2024
Q1 | $739K | Hold |
30,366
| – | – | 0.03% | 288 |
|
|
2023
Q4 | $837K | Sell |
30,366
-9,500
| -24% | -$262K | 0.03% | 256 |
|
|
2023
Q3 | $819K | Hold |
39,866
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $794K | Sell |
39,866
-2,260
| -5% | -$45K | 0.04% | 236 |
|
|
2023
Q1 | $902K | Buy |
42,126
+6,035
| +17% | +$129K | 0.04% | 225 |
|
|
2022
Q4 | $961K | Sell |
36,091
-3,809
| -10% | -$101K | 0.05% | 190 |
|
|
2022
Q3 | $940K | Sell |
39,900
-200
| -0.5% | -$4.71K | 0.06% | 173 |
|
|
2022
Q2 | $964K | Hold |
40,100
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $1.16M | Sell |
40,100
-3,055
| -7% | -$88.1K | 0.06% | 179 |
|
|
2021
Q4 | $1.07M | Buy |
+43,155
| New | +$1.07M | 0.06% | 179 |
|
|
2021
Q2 | – | Sell |
-2,496
| Closed | -$69K | – | 1219 |
|
|
2021
Q1 | $69K | Sell |
2,496
-550
| -18% | -$15.2K | ﹤0.01% | 715 |
|
|
2020
Q4 | $54K | Buy |
3,046
+550
| +22% | +$9.75K | ﹤0.01% | 736 |
|
|
2020
Q3 | $32K | Hold |
2,496
| – | – | ﹤0.01% | 765 |
|
|
2020
Q2 | $37K | Sell |
2,496
-12
| -0.5% | -$178 | ﹤0.01% | 793 |
|
|
2020
Q1 | $44K | Sell |
2,508
-3,092
| -55% | -$54.2K | ﹤0.01% | 628 |
|
|
2019
Q4 | $162K | Sell |
5,600
-1,070
| -16% | -$31K | 0.02% | 356 |
|
|
2019
Q3 | $174K | Sell |
6,670
-2,000
| -23% | -$52.2K | 0.02% | 321 |
|
|
2019
Q2 | $232K | Hold |
8,670
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $209K | Sell |
8,670
-4,240
| -33% | -$102K | 0.03% | 269 |
|
|
2018
Q4 | $288K | Buy |
12,910
+282
| +2% | +$6.29K | 0.04% | 216 |
|
|
2018
Q3 | $341K | Hold |
12,628
| – | – | 0.05% | 202 |
|
|
2018
Q2 | $436K | Hold |
12,628
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $399K | Sell |
12,628
-740
| -6% | -$23.4K | 0.06% | 175 |
|
|
2017
Q4 | $434K | Sell |
13,368
-1,303
| -9% | -$42.3K | 0.07% | 162 |
|
|
2017
Q3 | $465K | Buy |
+14,671
| New | +$465K | 0.11% | 130 |
|