MAM
Marquette Asset Management’s Seneca Foods Class A SENEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,424
| Closed | -$668K | – | 192 |
|
2024
Q4 | $668K | Hold |
8,424
| – | – | 0.11% | 34 |
|
2024
Q3 | $525K | Sell |
8,424
-2,241
| -21% | -$140K | 0.08% | 43 |
|
2024
Q2 | $612K | Hold |
10,665
| – | – | 0.1% | 38 |
|
2024
Q1 | $607K | Hold |
10,665
| – | – | 0.11% | 36 |
|
2023
Q4 | $559K | Hold |
10,665
| – | – | 0.1% | 39 |
|
2023
Q3 | $574K | Buy |
10,665
+1,858
| +21% | +$100K | 0.14% | 34 |
|
2023
Q2 | $288K | Buy |
+8,807
| New | +$288K | 0.07% | 67 |
|
2021
Q1 | – | Sell |
-5,281
| Closed | -$211K | – | 251 |
|
2020
Q4 | $211K | Hold |
5,281
| – | – | 0.05% | 87 |
|
2020
Q3 | $189K | Sell |
5,281
-1,735
| -25% | -$62.1K | 0.05% | 73 |
|
2020
Q2 | $237K | Hold |
7,016
| – | – | 0.08% | 60 |
|
2020
Q1 | $279K | Buy |
+7,016
| New | +$279K | 0.12% | 50 |
|
2019
Q1 | – | Sell |
-10,872
| Closed | -$307K | – | 303 |
|
2018
Q4 | $307K | Hold |
10,872
| – | – | 0.12% | 61 |
|
2018
Q3 | $366K | Buy |
10,872
+2,438
| +29% | +$82.1K | 0.12% | 64 |
|
2018
Q2 | $228K | Buy |
+8,434
| New | +$228K | 0.08% | 82 |
|