MSA
Marino Stram & Associates’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
13,099
+1,121
| +9% | +$93.2K | 0.22% | 78 |
|
|
2025
Q1 | $1.02M | Buy |
11,978
+3
| +0% | +$256 | 0.23% | 75 |
|
|
2024
Q4 | $908K | Buy |
11,975
+5,989
| +100% | +$454K | 0.2% | 83 |
|
|
2024
Q3 | $788K | Buy |
5,986
+95
| +2% | +$12.5K | 0.18% | 96 |
|
|
2024
Q2 | $630K | Buy |
5,891
+12
| +0.2% | +$1.28K | 0.15% | 97 |
|
|
2024
Q1 | $621K | Buy |
5,879
+101
| +2% | +$10.7K | 0.15% | 101 |
|
|
2023
Q4 | $585K | Buy |
5,778
+102
| +2% | +$10.3K | 0.15% | 99 |
|
|
2023
Q3 | $525K | Buy |
5,676
+3,596
| +173% | +$333K | 0.15% | 95 |
|
|
2023
Q2 | $203K | Hold |
2,080
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $224K | Hold |
2,080
| – | – | 0.07% | 144 |
|
|
2022
Q4 | $234K | Buy |
+2,080
| New | +$234K | 0.07% | 136 |
|
|
2022
Q3 | – | Sell |
-1,959
| Closed | -$221K | – | 145 |
|
|
2022
Q2 | $221K | Hold |
1,959
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $229K | Buy |
+1,959
| New | +$229K | 0.07% | 135 |
|