Karpas Strategies’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-724
| Closed | -$367K | – | 119 |
|
|
2023
Q3 | $367K | Sell |
724
-366
| -34% | -$185K | 0.13% | 87 |
|
|
2023
Q2 | $569K | Buy |
1,090
+3
| +0.3% | +$1.57K | 0.19% | 74 |
|
|
2023
Q1 | $627K | Sell |
1,087
-150
| -12% | -$86.5K | 0.22% | 72 |
|
|
2022
Q4 | $681K | Hold |
1,237
| – | – | 0.24% | 72 |
|
|
2022
Q3 | $627K | Buy |
1,237
+1
| +0.1% | +$507 | 0.24% | 69 |
|
|
2022
Q2 | $672K | Buy |
1,236
+1
| +0.1% | +$544 | 0.24% | 70 |
|
|
2022
Q1 | $730K | Buy |
1,235
+16
| +1% | +$9.46K | 0.23% | 72 |
|
|
2021
Q4 | $813K | Buy |
1,219
+169
| +16% | +$113K | 0.26% | 68 |
|
|
2021
Q3 | $668K | Hold |
1,050
| – | – | 0.22% | 69 |
|
|
2021
Q2 | $530K | Hold |
1,050
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $479K | Hold |
1,050
| – | – | 0.18% | 78 |
|
|
2020
Q4 | $489K | Hold |
1,050
| – | – | 0.19% | 82 |
|
|
2020
Q3 | $464K | Hold |
1,050
| – | – | 0.21% | 76 |
|
|
2020
Q2 | $380K | Hold |
1,050
| – | – | 0.18% | 83 |
|
|
2020
Q1 | $298K | Hold |
1,050
| – | – | 0.16% | 85 |
|
|
2019
Q4 | $341K | Hold |
1,050
| – | – | 0.13% | 95 |
|
|
2019
Q3 | $306K | Hold |
1,050
| – | – | 0.12% | 97 |
|
|
2019
Q2 | $308K | Hold |
1,050
| – | – | 0.13% | 95 |
|
|
2019
Q1 | $287K | Hold |
1,050
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $235K | Hold |
1,050
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $256K | Hold |
1,050
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $217K | Hold |
1,050
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $217K | Buy |
+1,050
| New | +$217K | 0.09% | 115 |
|