BAM
Beaumont Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-812
| Closed | -$516K | – | 73 |
|
|
2024
Q4 | $516K | Sell |
812
-29
| -3% | -$18.4K | 0.3% | 47 |
|
|
2024
Q3 | $531K | Buy |
841
+17
| +2% | +$10.7K | 0.31% | 46 |
|
|
2024
Q2 | $417K | Sell |
824
-771
| -48% | -$390K | 0.27% | 51 |
|
|
2024
Q1 | $886K | Sell |
1,595
-1,476
| -48% | -$820K | 0.59% | 35 |
|
|
2023
Q4 | $1.41M | Buy |
3,071
+24
| +0.8% | +$11.1K | 1% | 19 |
|
|
2023
Q3 | $1.19M | Sell |
3,047
-2
| -0.1% | -$779 | 0.97% | 20 |
|
|
2023
Q2 | $1.19M | Buy |
3,049
+8
| +0.3% | +$3.12K | 0.9% | 26 |
|
|
2023
Q1 | $1.02M | Sell |
3,041
-119
| -4% | -$40K | 0.75% | 29 |
|
|
2022
Q4 | $920K | Sell |
3,160
-158
| -5% | -$46K | 0.67% | 32 |
|
|
2022
Q3 | $803K | Buy |
+3,318
| New | +$803K | 0.64% | 32 |
|