V
ValueWorks’s Maui Land & Pineapple Co MLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
972,067
+52,724
| +6% | +$959K | 5.82% | 3 |
|
|
2025
Q1 | $16.2M | Buy |
919,343
+116,076
| +14% | +$2.04M | 6.09% | 3 |
|
|
2024
Q4 | $17.7M | Buy |
803,267
+71,751
| +10% | +$1.58M | 5.88% | 4 |
|
|
2024
Q3 | $16.4M | Buy |
731,516
+8,688
| +1% | +$195K | 5.23% | 6 |
|
|
2024
Q2 | $15.9M | Buy |
722,828
+9,915
| +1% | +$219K | 4.95% | 5 |
|
|
2024
Q1 | $15.4M | Buy |
712,913
+8,147
| +1% | +$176K | 5.02% | 5 |
|
|
2023
Q4 | $11.2M | Buy |
704,766
+61,744
| +10% | +$981K | 3.8% | 9 |
|
|
2023
Q3 | $8.52M | Sell |
643,022
-2,333
| -0.4% | -$30.9K | 3.1% | 9 |
|
|
2023
Q2 | $9.19M | Sell |
645,355
-600
| -0.1% | -$8.54K | 3.33% | 9 |
|
|
2023
Q1 | $7.73M | Sell |
645,955
-10,415
| -2% | -$125K | 2.94% | 12 |
|
|
2022
Q4 | $6.18M | Buy |
656,370
+62,796
| +11% | +$592K | 2.18% | 14 |
|
|
2022
Q3 | $5.47M | Buy |
593,574
+19,596
| +3% | +$180K | 2.23% | 14 |
|
|
2022
Q2 | $5.44M | Sell |
573,978
-963
| -0.2% | -$9.12K | 2.23% | 16 |
|
|
2022
Q1 | $6.39M | Sell |
574,941
-3,122
| -0.5% | -$34.7K | 2.09% | 15 |
|
|
2021
Q4 | $5.76M | Buy |
578,063
+3,110
| +0.5% | +$31K | 2.28% | 16 |
|
|
2021
Q3 | $5.96M | Hold |
574,953
| – | – | 2.54% | 14 |
|
|
2021
Q2 | $6.17M | Buy |
574,953
+7,045
| +1% | +$75.6K | 2.66% | 14 |
|
|
2021
Q1 | $6.56M | Sell |
567,908
-52
| -0% | -$601 | 3.71% | 10 |
|
|
2020
Q4 | $6.55M | Buy |
567,960
+6,579
| +1% | +$75.9K | 4.18% | 7 |
|
|
2020
Q3 | $6.07M | Buy |
561,381
+22,253
| +4% | +$241K | 5.12% | 5 |
|
|
2020
Q2 | $5.98M | Buy |
539,128
+4,839
| +0.9% | +$53.7K | 5.13% | 6 |
|
|
2020
Q1 | $5.84M | Buy |
534,289
+24,316
| +5% | +$266K | 5.67% | 5 |
|
|
2019
Q4 | $5.74M | Buy |
509,973
+40,505
| +9% | +$456K | 3.59% | 14 |
|
|
2019
Q3 | $5.11M | Buy |
469,468
+43,217
| +10% | +$470K | 3.47% | 15 |
|
|
2019
Q2 | $4.39M | Sell |
426,251
-5,126
| -1% | -$52.7K | 2.89% | 19 |
|
|
2019
Q1 | $4.93M | Sell |
431,377
-91
| -0% | -$1.04K | 3.3% | 18 |
|
|
2018
Q4 | $4.28M | Buy |
431,468
+817
| +0.2% | +$8.1K | 2.94% | 17 |
|
|
2018
Q3 | $5.51M | Sell |
430,651
-37,199
| -8% | -$476K | 3.49% | 14 |
|
|
2018
Q2 | $5.24M | Sell |
467,850
-8,045
| -2% | -$90.1K | 3.36% | 18 |
|
|
2018
Q1 | $5.54M | Buy |
475,895
+14,768
| +3% | +$172K | 4.23% | 14 |
|
|
2017
Q4 | $7.98M | Buy |
461,127
+3,748
| +0.8% | +$64.8K | 5.93% | 4 |
|
|
2017
Q3 | $6.38M | Sell |
457,379
-158,095
| -26% | -$2.21M | 4.53% | 7 |
|
|
2017
Q2 | $12.5M | Sell |
615,474
-397,589
| -39% | -$8.07M | 9.35% | 1 |
|
|
2017
Q1 | $11.9M | Sell |
1,013,063
-99,257
| -9% | -$1.17M | 9.16% | 1 |
|
|
2016
Q4 | $8.01M | Sell |
1,112,320
-1,911
| -0.2% | -$13.8K | 6.3% | 1 |
|
|
2016
Q3 | $7.4M | Sell |
1,114,231
-1,119
| -0.1% | -$7.43K | 6.58% | 1 |
|
|
2016
Q2 | $8.05M | Sell |
1,115,350
-5,911
| -0.5% | -$42.7K | 6.85% | 1 |
|
|
2016
Q1 | $6.56M | Sell |
1,121,261
-5,736
| -0.5% | -$33.6K | 5.61% | 4 |
|
|
2015
Q4 | $6.15M | Sell |
1,126,997
-89,931
| -7% | -$491K | 5.03% | 9 |
|
|
2015
Q3 | $6.41M | Sell |
1,216,928
-20,037
| -2% | -$106K | 4.51% | 9 |
|
|
2015
Q2 | $7.03M | Sell |
1,236,965
-14,512
| -1% | -$82.4K | 3.99% | 14 |
|
|
2015
Q1 | $7.4M | Sell |
1,251,477
-3,461
| -0.3% | -$20.5K | 3.89% | 14 |
|
|
2014
Q4 | $7.59M | Sell |
1,254,938
-44,606
| -3% | -$270K | 3.74% | 15 |
|
|
2014
Q3 | $7.41M | Buy |
1,299,544
+3,737
| +0.3% | +$21.3K | 3.8% | 15 |
|
|
2014
Q2 | $8.89M | Sell |
1,295,807
-9,729
| -0.7% | -$66.7K | 4.23% | 10 |
|
|
2014
Q1 | $8.38M | Buy |
1,305,536
+7,426
| +0.6% | +$47.7K | 4.93% | 11 |
|
|
2013
Q4 | $7.91M | Sell |
1,298,110
-7,082
| -0.5% | -$43.1K | 4.3% | 9 |
|
|
2013
Q3 | $5.27M | Buy |
1,305,192
+1,229
| +0.1% | +$4.96K | 3.24% | 17 |
|
|
2013
Q2 | $5.29M | Buy |
+1,303,963
| New | +$5.29M | 3.08% | 17 |
|