ADMI
Albert D. Mason Inc’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
8,482
-768
| -8% | -$239K | 1.91% | 5 |
|
|
2025
Q1 | $3.12M | Sell |
9,250
-56
| -0.6% | -$18.9K | 2.12% | 3 |
|
|
2024
Q4 | $3.16M | Buy |
9,306
+43
| +0.5% | +$14.6K | 2.11% | 3 |
|
|
2024
Q3 | $2.68M | Sell |
9,263
-113
| -1% | -$32.7K | 1.72% | 10 |
|
|
2024
Q2 | $2.45M | Buy |
9,376
+15
| +0.2% | +$3.92K | 1.66% | 9 |
|
|
2024
Q1 | $2.77M | Buy |
9,361
+72
| +0.8% | +$21.3K | 1.71% | 6 |
|
|
2023
Q4 | $2.68M | Sell |
9,289
-5
| -0.1% | -$1.44K | 1.78% | 4 |
|
|
2023
Q3 | $2.37M | Sell |
9,294
-145
| -2% | -$37K | 1.72% | 4 |
|
|
2023
Q2 | $2.72M | Sell |
9,439
-24
| -0.3% | -$6.92K | 1.86% | 3 |
|
|
2023
Q1 | $2.34M | Sell |
9,463
-40
| -0.4% | -$9.87K | 1.62% | 6 |
|
|
2022
Q4 | $2.17M | Buy |
9,503
+49
| +0.5% | +$11.2K | 1.55% | 5 |
|
|
2022
Q3 | $1.9M | Buy |
9,454
+3
| +0% | +$604 | 1.53% | 8 |
|
|
2022
Q2 | $1.86M | Buy |
9,451
+429
| +5% | +$84.5K | 1.38% | 9 |
|
|
2022
Q1 | $1.85M | Sell |
9,022
-686
| -7% | -$141K | 1.19% | 16 |
|
|
2021
Q4 | $2.09M | Sell |
9,708
-5
| -0.1% | -$1.08K | 1.25% | 18 |
|
|
2021
Q3 | $2.03M | Sell |
9,713
-34
| -0.3% | -$7.1K | 1.31% | 11 |
|
|
2021
Q2 | $2.18M | Sell |
9,747
-120
| -1% | -$26.8K | 1.34% | 14 |
|
|
2021
Q1 | $2.28M | Sell |
9,867
-210
| -2% | -$48.5K | 1.49% | 8 |
|
|
2020
Q4 | $1.73M | Sell |
10,077
-18
| -0.2% | -$3.08K | 1.2% | 23 |
|
|
2020
Q3 | $1.49M | Buy |
10,095
+90
| +0.9% | +$13.2K | 1.22% | 23 |
|
|
2020
Q2 | $1.39M | Sell |
10,005
-5
| -0% | -$693 | 1.17% | 27 |
|
|
2020
Q1 | $1.09M | Sell |
10,010
-80
| -0.8% | -$8.7K | 1.1% | 36 |
|
|
2019
Q4 | $1.71M | Sell |
10,090
-300
| -3% | -$50.8K | 1.21% | 23 |
|
|
2019
Q3 | $1.63M | Buy |
10,390
+90
| +0.9% | +$14.1K | 1.22% | 25 |
|
|
2019
Q2 | $1.71M | Sell |
10,300
-1,655
| -14% | -$274K | 1.28% | 18 |
|
|
2019
Q1 | $1.87M | Buy |
11,955
+535
| +5% | +$83.7K | 1.37% | 9 |
|
|
2018
Q4 | $1.66M | Sell |
11,420
-315
| -3% | -$45.8K | 1.34% | 13 |
|
|
2018
Q3 | $2.16M | Sell |
11,735
-175
| -1% | -$32.1K | 1.47% | 11 |
|
|
2018
Q2 | $1.91M | Buy |
11,910
+2,820
| +31% | +$453K | 1.38% | 13 |
|
|
2018
Q1 | $1.34M | Sell |
9,090
-40
| -0.4% | -$5.9K | 1.01% | 37 |
|
|
2017
Q4 | $1.59M | Buy |
9,130
+25
| +0.3% | +$4.36K | 1.2% | 26 |
|
|
2017
Q3 | $1.36M | Buy |
9,105
+80
| +0.9% | +$11.9K | 1.09% | 32 |
|
|
2017
Q2 | $1.43M | Buy |
9,025
+4,465
| +98% | +$705K | 1.19% | 30 |
|
|
2017
Q1 | $769K | Buy |
+4,560
| New | +$769K | 0.65% | 71 |
|