M Holdings Securities’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-955
| Closed | -$549K | – | 518 |
|
|
2023
Q1 | $549K | Buy |
955
+102
| +12% | +$57.5K | 0.08% | 242 |
|
|
2022
Q4 | $470K | Buy |
853
+7
| +0.8% | +$3.71K | 0.05% | 261 |
|
|
2022
Q3 | $429K | Sell |
846
-119
| -12% | -$66.6K | 0.05% | 266 |
|
|
2022
Q2 | $524K | Sell |
965
-73
| -7% | -$40.2K | 0.05% | 243 |
|
|
2022
Q1 | $613K | Buy |
+1,038
| New | +$596K | 0.05% | 258 |
|
|
2021
Q2 | – | Sell |
-4,251
| Closed | -$1.94M | – | 455 |
|
|
2021
Q1 | $1.94M | Buy |
+4,251
| New | +$2.03M | 0.18% | 120 |
|
|
2019
Q2 | – | Sell |
-4,528
| Closed | -$1.24M | – | 331 |
|
|
2019
Q1 | $1.24M | Buy |
4,528
+392
| +9% | +$97.6K | 0.29% | 91 |
|
|
2018
Q4 | $926K | Sell |
4,136
-312
| -7% | -$73.2K | 0.29% | 94 |
|
|
2018
Q3 | $1.09M | Buy |
4,448
+179
| +4% | +$41.2K | 0.28% | 93 |
|
|
2018
Q2 | $884K | Buy |
4,269
+97
| +2% | +$20.6K | 0.24% | 116 |
|
|
2018
Q1 | $861K | Buy |
4,172
+23
| +0.6% | +$4.83K | 0.26% | 122 |
|
|
2017
Q4 | $788K | Sell |
4,149
-13
| -0.3% | -$2.49K | 0.24% | 128 |
|
|
2017
Q3 | $787K | Buy |
4,162
+49
| +1% | +$8.87K | 0.25% | 117 |
|
|
2017
Q2 | $718K | Sell |
4,113
-6
| -0.1% | -$1.01K | 0.25% | 114 |
|
|
2017
Q1 | $633K | Hold |
4,119
| – | – | 0.24% | 115 |
|
|
2016
Q4 | $581K | Sell |
4,119
-23
| -0.6% | -$3.39K | 0.2% | 119 |
|
|
2016
Q3 | $659K | Buy |
4,142
+231
| +6% | +$35.6K | 0.3% | 97 |
|
|
2016
Q2 | $578K | Buy |
3,911
+360
| +10% | +$53.1K | 0.3% | 101 |
|
|
2016
Q1 | $503K | Buy |
3,551
+101
| +3% | +$13.5K | 0.31% | 96 |
|
|
2015
Q4 | $489K | Sell |
3,450
-1
| -0% | -$133 | 0.33% | 92 |
|
|
2015
Q3 | $422K | Hold |
3,451
| – | – | 0.3% | 100 |
|
|
2015
Q2 | $448K | Hold |
3,451
| – | – | 0.3% | 100 |
|
|
2015
Q1 | $464K | Hold |
3,451
| – | – | 0.3% | 102 |
|
|
2014
Q4 | $432K | Sell |
3,451
-124
| -3% | -$15.1K | 0.28% | 105 |
|
|
2014
Q3 | $419K | Buy |
3,575
+90
| +3% | +$10.9K | 0.23% | 102 |
|
|
2014
Q2 | $411K | Buy |
+3,485
| New | +$410K | 0.26% | 105 |
|
|
2014
Q1 | – | Sell |
-2,823
| Closed | -$314K | – | 188 |
|
|
2013
Q4 | $314K | Buy |
+2,823
| New | +$281K | 0.22% | 117 |
|
Other funds holding TMO
