MI
M3F Inc’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-454,366
| Closed | -$1.79M | – | 40 |
|
|
2022
Q4 | $1.79M | Sell |
454,366
-490,708
| -52% | -$1.93M | 0.55% | 32 |
|
|
2022
Q3 | $3.59M | Sell |
945,074
-41,688
| -4% | -$158K | 1.26% | 30 |
|
|
2022
Q2 | $3.89M | Hold |
986,762
| – | – | 1.26% | 31 |
|
|
2022
Q1 | $3.99M | Sell |
986,762
-18,505
| -2% | -$74.8K | 1.33% | 29 |
|
|
2021
Q4 | $3.88M | Buy |
1,005,267
+14,267
| +1% | +$55.1K | 1.3% | 31 |
|
|
2021
Q3 | $3.85M | Buy |
991,000
+16,000
| +2% | +$62.1K | 1.26% | 32 |
|
|
2021
Q2 | $3.83M | Buy |
975,000
+5,000
| +0.5% | +$19.7K | 1.36% | 28 |
|
|
2021
Q1 | $3.94M | Sell |
970,000
-244,764
| -20% | -$994K | 1.59% | 23 |
|
|
2020
Q4 | $3.8M | Sell |
1,214,764
-432
| -0% | -$1.35K | 1.8% | 23 |
|
|
2020
Q3 | $3.42M | Buy |
1,215,196
+2,917
| +0.2% | +$8.2K | 2.16% | 18 |
|
|
2020
Q2 | $3.74M | Hold |
1,212,279
| – | – | 2.77% | 14 |
|
|
2020
Q1 | $3.18M | Buy |
1,212,279
+14,004
| +1% | +$36.7K | 2.27% | 19 |
|
|
2019
Q4 | $5.03M | Sell |
1,198,275
-2,085
| -0.2% | -$8.76K | 3.93% | 11 |
|
|
2019
Q3 | $4.97M | Hold |
1,200,360
| – | – | 3.62% | 12 |
|
|
2019
Q2 | $4.98M | Buy |
1,200,360
+4,088
| +0.3% | +$17K | 4.27% | 8 |
|
|
2019
Q1 | $4.81M | Sell |
1,196,272
-5,601
| -0.5% | -$22.5K | 4.27% | 8 |
|
|
2018
Q4 | $4.84M | Buy |
1,201,873
+7,709
| +0.6% | +$31.1K | 4.47% | 6 |
|
|
2018
Q3 | $5.14M | Hold |
1,194,164
| – | – | 4.94% | 7 |
|
|
2018
Q2 | $4.9M | Hold |
1,194,164
| – | – | 5.29% | 8 |
|
|
2018
Q1 | $4.78M | Buy |
1,194,164
+14,048
| +1% | +$56.2K | 5.54% | 8 |
|
|
2017
Q4 | $4.9M | Buy |
1,180,116
+68,127
| +6% | +$283K | 6.37% | 4 |
|
|
2017
Q3 | $4.45M | Buy |
1,111,989
+287,174
| +35% | +$1.15M | 4.4% | 7 |
|
|
2017
Q2 | $3.42M | Hold |
824,815
| – | – | 3.76% | 9 |
|
|
2017
Q1 | $3.09M | Sell |
824,815
-10,410
| -1% | -$39K | 3.27% | 11 |
|
|
2016
Q4 | $3.09M | Buy |
835,225
+425
| +0.1% | +$1.57K | 2.74% | 15 |
|
|
2016
Q3 | $2.77M | Buy |
834,800
+102,538
| +14% | +$340K | 2.73% | 13 |
|
|
2016
Q2 | $2.21M | Buy |
732,262
+5,099
| +0.7% | +$15.4K | 2.02% | 19 |
|
|
2016
Q1 | $2.17M | Buy |
727,163
+87,012
| +14% | +$260K | 2.1% | 14 |
|
|
2015
Q4 | $2.05M | Buy |
+640,151
| New | +$2.05M | 2.04% | 18 |
|