Mastrapasqua Asset Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-182,787
| Closed | -$15.5M | – | 143 |
|
|
2021
Q4 | $15.5M | Sell |
182,787
-3,720
| -2% | -$315K | 1.52% | 19 |
|
|
2021
Q3 | $14.8M | Sell |
186,507
-2,843
| -2% | -$226K | 1.62% | 15 |
|
|
2021
Q2 | $16.1M | Buy |
189,350
+1,908
| +1% | +$163K | 1.71% | 13 |
|
|
2021
Q1 | $15.1M | Buy |
187,442
+15,340
| +9% | +$1.24M | 1.76% | 14 |
|
|
2020
Q4 | $15M | Sell |
172,102
-5,498
| -3% | -$479K | 1.97% | 9 |
|
|
2020
Q3 | $14.7M | Buy |
177,600
+1,135
| +0.6% | +$94.2K | 2.06% | 11 |
|
|
2020
Q2 | $13.7M | Sell |
176,465
-1,475
| -0.8% | -$115K | 2.11% | 9 |
|
|
2020
Q1 | $12.2M | Buy |
177,940
+7,299
| +4% | +$501K | 2.36% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
170,641
+1,795
| +1% | +$128K | 2% | 8 |
|
|
2019
Q3 | $12M | Buy |
168,846
+3,007
| +2% | +$214K | 2.21% | 7 |
|
|
2019
Q2 | $11M | Buy |
165,839
+1,211
| +0.7% | +$80.2K | 2.08% | 7 |
|
|
2019
Q1 | $9.57M | Buy |
164,628
+7,331
| +5% | +$426K | 1.82% | 12 |
|
|
2018
Q4 | $7.09M | Sell |
157,297
-3,010
| -2% | -$136K | 1.58% | 17 |
|
|
2018
Q3 | $7.96M | Buy |
160,307
+12,837
| +9% | +$637K | 1.5% | 18 |
|
|
2018
Q2 | $6.45M | Buy |
147,470
+121,335
| +464% | +$5.31M | 1.29% | 31 |
|
|
2018
Q1 | $1.01M | Buy |
+26,135
| New | +$1.01M | 0.21% | 94 |
|