MSA
Marino Stram & Associates’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
19,336
+891
| +5% | +$89.4K | 0.39% | 44 |
|
|
2025
Q1 | $2.04M | Buy |
18,445
+19
| +0.1% | +$2.1K | 0.45% | 41 |
|
|
2024
Q4 | $1.64M | Sell |
18,426
-1,037
| -5% | -$92.5K | 0.36% | 44 |
|
|
2024
Q3 | $2.03M | Sell |
19,463
-11
| -0.1% | -$1.15K | 0.45% | 38 |
|
|
2024
Q2 | $1.74M | Sell |
19,474
-149
| -0.8% | -$13.3K | 0.43% | 42 |
|
|
2024
Q1 | $1.78M | Buy |
19,623
+108
| +0.6% | +$9.81K | 0.42% | 41 |
|
|
2023
Q4 | $1.78M | Buy |
19,515
+250
| +1% | +$22.7K | 0.46% | 37 |
|
|
2023
Q3 | $1.65M | Buy |
19,265
+312
| +2% | +$26.7K | 0.48% | 37 |
|
|
2023
Q2 | $1.71M | Sell |
18,953
-84
| -0.4% | -$7.59K | 0.49% | 35 |
|
|
2023
Q1 | $1.82M | Sell |
19,037
-158
| -0.8% | -$15.1K | 0.55% | 33 |
|
|
2022
Q4 | $1.83M | Sell |
19,195
-2,238
| -10% | -$213K | 0.58% | 31 |
|
|
2022
Q3 | $1.84M | Buy |
21,433
+274
| +1% | +$23.5K | 0.66% | 28 |
|
|
2022
Q2 | $2.01M | Sell |
21,159
-68
| -0.3% | -$6.47K | 0.7% | 27 |
|
|
2022
Q1 | $2.01M | Buy |
21,227
+116
| +0.5% | +$11K | 0.63% | 32 |
|
|
2021
Q4 | $1.8M | Buy |
21,111
+460
| +2% | +$39.2K | 0.55% | 32 |
|
|
2021
Q3 | $1.5M | Buy |
+20,651
| New | +$1.5M | 0.52% | 33 |
|
|
2021
Q2 | – | Sell |
-18,692
| Closed | -$1.4M | – | 259 |
|
|
2021
Q1 | $1.4M | Buy |
18,692
+2,250
| +14% | +$168K | 0.55% | 33 |
|
|
2020
Q4 | $1.19M | Buy |
16,442
+879
| +6% | +$63.5K | 0.53% | 35 |
|
|
2020
Q3 | $1.21M | Buy |
15,563
+696
| +5% | +$54.2K | 0.65% | 31 |
|
|
2020
Q2 | $1.07M | Buy |
14,867
+2,482
| +20% | +$178K | 0.64% | 33 |
|
|
2020
Q1 | $966K | Buy |
12,385
+1,921
| +18% | +$150K | 0.74% | 27 |
|
|
2019
Q4 | $947K | Buy |
10,464
+625
| +6% | +$56.6K | 0.62% | 35 |
|
|
2019
Q3 | $929K | Buy |
9,839
+261
| +3% | +$24.6K | 0.66% | 32 |
|
|
2019
Q2 | $840K | Buy |
9,578
+1,552
| +19% | +$136K | 0.62% | 35 |
|
|
2019
Q1 | $681K | Buy |
8,026
+1,285
| +19% | +$109K | 0.49% | 37 |
|
|
2018
Q4 | $546K | Sell |
6,741
-230
| -3% | -$18.6K | 0.48% | 41 |
|
|
2018
Q3 | $531K | Sell |
6,971
-270
| -4% | -$20.6K | 0.43% | 45 |
|
|
2018
Q2 | $565K | Sell |
7,241
-109
| -1% | -$8.51K | 0.5% | 40 |
|
|
2018
Q1 | $573K | Sell |
7,350
-686
| -9% | -$53.5K | 0.53% | 38 |
|
|
2017
Q4 | $683K | Buy |
+8,036
| New | +$683K | 0.63% | 35 |
|