Mastrapasqua Asset Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.82M | Sell |
45,198
-594
| -1% | -$63.3K | 0.56% | 47 |
|
|
2023
Q2 | $4.12M | Buy |
45,792
+5
| +0% | +$449 | 0.46% | 51 |
|
|
2023
Q1 | $3.59M | Sell |
45,787
-934
| -2% | -$73.1K | 0.44% | 58 |
|
|
2022
Q4 | $3.94M | Sell |
46,721
-1,313
| -3% | -$111K | 0.52% | 51 |
|
|
2022
Q3 | $3.86M | Buy |
48,034
+637
| +1% | +$51.2K | 0.56% | 51 |
|
|
2022
Q2 | $4.33M | Sell |
47,397
-4,202
| -8% | -$384K | 0.59% | 51 |
|
|
2022
Q1 | $6.16M | Sell |
51,599
-1,522
| -3% | -$182K | 0.69% | 45 |
|
|
2021
Q4 | $6.22M | Buy |
53,121
+719
| +1% | +$84.1K | 0.61% | 51 |
|
|
2021
Q3 | $5.48M | Sell |
52,402
-503
| -1% | -$52.6K | 0.6% | 53 |
|
|
2021
Q2 | $6.17M | Buy |
52,905
+996
| +2% | +$116K | 0.65% | 50 |
|
|
2021
Q1 | $5.29M | Buy |
51,909
+7,112
| +16% | +$725K | 0.62% | 52 |
|
|
2020
Q4 | $4.7M | Sell |
44,797
-1,211
| -3% | -$127K | 0.62% | 49 |
|
|
2020
Q3 | $5.09M | Sell |
46,008
-269
| -0.6% | -$29.7K | 0.71% | 46 |
|
|
2020
Q2 | $4.96M | Buy |
46,277
+61
| +0.1% | +$6.53K | 0.76% | 47 |
|
|
2020
Q1 | $4.23M | Sell |
46,216
-2,261
| -5% | -$207K | 0.82% | 44 |
|
|
2019
Q4 | $4.19M | Buy |
48,477
+210
| +0.4% | +$18.1K | 0.69% | 50 |
|
|
2019
Q3 | $4.41M | Sell |
48,267
-867
| -2% | -$79.2K | 0.81% | 47 |
|
|
2019
Q2 | $3.94M | Sell |
49,134
-320
| -0.6% | -$25.6K | 0.75% | 48 |
|
|
2019
Q1 | $3.55M | Buy |
49,454
+28
| +0.1% | +$2.01K | 0.67% | 54 |
|
|
2018
Q4 | $3.02M | Sell |
49,426
-463
| -0.9% | -$28.3K | 0.67% | 53 |
|
|
2018
Q3 | $3.65M | Sell |
49,889
-748
| -1% | -$54.7K | 0.69% | 51 |
|
|
2018
Q2 | $3.71M | Buy |
50,637
+770
| +2% | +$56.4K | 0.74% | 50 |
|
|
2018
Q1 | $3.54M | Buy |
49,867
+1,060
| +2% | +$75.2K | 0.72% | 50 |
|
|
2017
Q4 | $3.18M | Buy |
48,807
+1,756
| +4% | +$114K | 0.64% | 54 |
|
|
2017
Q3 | $2.29M | Sell |
47,051
-4,381
| -9% | -$214K | 0.47% | 59 |
|
|
2017
Q2 | $2.56M | Buy |
51,432
+307
| +0.6% | +$15.3K | 0.55% | 55 |
|
|
2017
Q1 | $3.05M | Buy |
51,125
+1,058
| +2% | +$63.2K | 0.68% | 49 |
|
|
2016
Q4 | $3.34M | Buy |
50,067
+3,482
| +7% | +$232K | 0.81% | 46 |
|
|
2016
Q3 | $2.47M | Sell |
46,585
-23,153
| -33% | -$1.23M | 0.61% | 52 |
|
|
2016
Q2 | $3.9M | Sell |
69,738
-48,681
| -41% | -$2.72M | 0.97% | 42 |
|
|
2016
Q1 | $6.58M | Buy |
118,419
+6,798
| +6% | +$378K | 1.54% | 26 |
|
|
2015
Q4 | $5.87M | Sell |
111,621
-5,277
| -5% | -$278K | 1.44% | 26 |
|
|
2015
Q3 | $8.07M | Buy |
116,898
+31,997
| +38% | +$2.21M | 2.13% | 12 |
|
|
2015
Q2 | $5.93M | Buy |
84,901
+69,657
| +457% | +$4.86M | 1.43% | 30 |
|
|
2015
Q1 | $869K | Sell |
15,244
-22,257
| -59% | -$1.27M | 1.72% | 37 |
|
|
2014
Q4 | $2.36M | Buy |
+37,501
| New | +$2.36M | 0.57% | 52 |
|