ADMI
Albert D. Mason Inc’s US Physical Therapy USPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,856
| Closed | -$786K | – | 149 |
|
|
2025
Q1 | $786K | Buy |
10,856
+260
| +2% | +$18.8K | 0.53% | 76 |
|
|
2024
Q4 | $940K | Buy |
10,596
+139
| +1% | +$12.3K | 0.63% | 67 |
|
|
2024
Q3 | $885K | Sell |
10,457
-102
| -1% | -$8.63K | 0.57% | 76 |
|
|
2024
Q2 | $976K | Buy |
10,559
+70
| +0.7% | +$6.47K | 0.66% | 63 |
|
|
2024
Q1 | $1.18M | Buy |
10,489
+111
| +1% | +$12.5K | 0.73% | 60 |
|
|
2023
Q4 | $967K | Sell |
10,378
-26
| -0.2% | -$2.42K | 0.64% | 67 |
|
|
2023
Q3 | $954K | Sell |
10,404
-248
| -2% | -$22.7K | 0.69% | 65 |
|
|
2023
Q2 | $1.29M | Sell |
10,652
-45
| -0.4% | -$5.46K | 0.89% | 41 |
|
|
2023
Q1 | $1.05M | Sell |
10,697
-50
| -0.5% | -$4.89K | 0.73% | 55 |
|
|
2022
Q4 | $871K | Buy |
10,747
+102
| +1% | +$8.27K | 0.62% | 69 |
|
|
2022
Q3 | $809K | Buy |
10,645
+3,450
| +48% | +$262K | 0.65% | 69 |
|
|
2022
Q2 | $786K | Buy |
7,195
+236
| +3% | +$25.8K | 0.58% | 82 |
|
|
2022
Q1 | $692K | Buy |
6,959
+51
| +0.7% | +$5.07K | 0.45% | 99 |
|
|
2021
Q4 | $660K | Buy |
6,908
+21
| +0.3% | +$2.01K | 0.39% | 102 |
|
|
2021
Q3 | $762K | Buy |
6,887
+11
| +0.2% | +$1.22K | 0.49% | 93 |
|
|
2021
Q2 | $797K | Sell |
6,876
-110
| -2% | -$12.8K | 0.49% | 90 |
|
|
2021
Q1 | $727K | Sell |
6,986
-60
| -0.9% | -$6.24K | 0.47% | 87 |
|
|
2020
Q4 | $847K | Buy |
7,046
+15
| +0.2% | +$1.8K | 0.59% | 76 |
|
|
2020
Q3 | $611K | Buy |
7,031
+80
| +1% | +$6.95K | 0.5% | 84 |
|
|
2020
Q2 | $563K | Buy |
6,951
+236
| +4% | +$19.1K | 0.47% | 91 |
|
|
2020
Q1 | $463K | Sell |
6,715
-15
| -0.2% | -$1.03K | 0.47% | 87 |
|
|
2019
Q4 | $770K | Buy |
6,730
+10
| +0.1% | +$1.14K | 0.54% | 87 |
|
|
2019
Q3 | $877K | Buy |
6,720
+30
| +0.4% | +$3.92K | 0.66% | 72 |
|
|
2019
Q2 | $820K | Sell |
6,690
-40
| -0.6% | -$4.9K | 0.62% | 79 |
|
|
2019
Q1 | $707K | Buy |
6,730
+40
| +0.6% | +$4.2K | 0.52% | 90 |
|
|
2018
Q4 | $685K | Sell |
6,690
-215
| -3% | -$22K | 0.55% | 83 |
|
|
2018
Q3 | $819K | Sell |
6,905
-107
| -2% | -$12.7K | 0.56% | 84 |
|
|
2018
Q2 | $673K | Buy |
7,012
+20
| +0.3% | +$1.92K | 0.49% | 88 |
|
|
2018
Q1 | $568K | Sell |
6,992
-25
| -0.4% | -$2.03K | 0.43% | 93 |
|
|
2017
Q4 | $507K | Buy |
7,017
+15
| +0.2% | +$1.08K | 0.38% | 95 |
|
|
2017
Q3 | $430K | Sell |
7,002
-7,465
| -52% | -$458K | 0.35% | 100 |
|
|
2017
Q2 | $874K | Sell |
14,467
-30
| -0.2% | -$1.81K | 0.73% | 57 |
|
|
2017
Q1 | $947K | Sell |
14,497
-5,837
| -29% | -$381K | 0.8% | 51 |
|
|
2016
Q4 | $1.43M | Sell |
20,334
-34,254
| -63% | -$2.4M | 1.25% | 28 |
|
|
2016
Q3 | $3.42M | Buy |
54,588
+24,044
| +79% | +$1.51M | 1.1% | 34 |
|
|
2016
Q2 | $1.84M | Buy |
30,544
+147
| +0.5% | +$8.85K | 1.07% | 37 |
|
|
2016
Q1 | $1.51M | Hold |
30,397
| – | – | 0.93% | 42 |
|
|
2015
Q4 | $1.63M | Sell |
30,397
-1,208
| -4% | -$64.9K | 1.07% | 38 |
|
|
2015
Q3 | $1.42M | Buy |
31,605
+88
| +0.3% | +$3.95K | 0.88% | 50 |
|
|
2015
Q2 | $1.73M | Sell |
31,517
-54,072
| -63% | -$2.96M | 0.93% | 42 |
|
|
2015
Q1 | $4.07M | Sell |
85,589
-6,202
| -7% | -$295K | 0.85% | 53 |
|
|
2014
Q4 | $3.85M | Sell |
91,791
-897
| -1% | -$37.6K | 0.77% | 53 |
|
|
2014
Q3 | $3.28M | Buy |
92,688
+1,180
| +1% | +$41.8K | 0.64% | 62 |
|
|
2014
Q2 | $3.13M | Buy |
91,508
+3,181
| +4% | +$109K | 0.57% | 71 |
|
|
2014
Q1 | $3.05M | Buy |
88,327
+1,000
| +1% | +$34.6K | 0.6% | 69 |
|
|
2013
Q4 | $3.08M | Buy |
87,327
+12,000
| +16% | +$423K | 0.61% | 67 |
|
|
2013
Q3 | $2.34M | Buy |
75,327
+13,907
| +23% | +$432K | 0.49% | 72 |
|
|
2013
Q2 | $1.7M | Buy |
+61,420
| New | +$1.7M | 0.38% | 79 |
|