MAM
Mastrapasqua Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.02M | Sell |
13,946
-72
| -0.5% | -$46.5K | 1.06% | 29 |
|
|
2023
Q2 | $9.69M | Sell |
14,018
-103
| -0.7% | -$71.2K | 1.09% | 30 |
|
|
2023
Q1 | $9.45M | Sell |
14,121
-211
| -1% | -$141K | 1.16% | 30 |
|
|
2022
Q4 | $10.2M | Buy |
14,332
+375
| +3% | +$266K | 1.34% | 25 |
|
|
2022
Q3 | $7.68M | Buy |
13,957
+136
| +1% | +$74.8K | 1.11% | 35 |
|
|
2022
Q2 | $8.42M | Sell |
13,821
-47
| -0.3% | -$28.6K | 1.15% | 27 |
|
|
2022
Q1 | $10.6M | Sell |
13,868
-692
| -5% | -$529K | 1.19% | 28 |
|
|
2021
Q4 | $13.3M | Buy |
14,560
+2
| +0% | +$1.83K | 1.31% | 26 |
|
|
2021
Q3 | $12.2M | Sell |
14,558
-397
| -3% | -$333K | 1.33% | 25 |
|
|
2021
Q2 | $13.1M | Sell |
14,955
-33
| -0.2% | -$28.9K | 1.38% | 25 |
|
|
2021
Q1 | $11.3M | Buy |
14,988
+594
| +4% | +$448K | 1.32% | 28 |
|
|
2020
Q4 | $10.4M | Sell |
14,394
-502
| -3% | -$362K | 1.37% | 26 |
|
|
2020
Q3 | $8.4M | Buy |
14,896
+20
| +0.1% | +$11.3K | 1.17% | 30 |
|
|
2020
Q2 | $8.09M | Buy |
14,876
+23
| +0.2% | +$12.5K | 1.25% | 29 |
|
|
2020
Q1 | $6.54M | Buy |
14,853
+295
| +2% | +$130K | 1.26% | 33 |
|
|
2019
Q4 | $7.32M | Sell |
14,558
-166
| -1% | -$83.4K | 1.21% | 36 |
|
|
2019
Q3 | $6.56M | Sell |
14,724
-123
| -0.8% | -$54.8K | 1.21% | 37 |
|
|
2019
Q2 | $6.97M | Sell |
14,847
-388
| -3% | -$182K | 1.32% | 35 |
|
|
2019
Q1 | $6.51M | Buy |
15,235
+494
| +3% | +$211K | 1.24% | 34 |
|
|
2018
Q4 | $5.79M | Sell |
14,741
-371
| -2% | -$146K | 1.29% | 32 |
|
|
2018
Q3 | $7.12M | Buy |
15,112
+171
| +1% | +$80.6K | 1.35% | 29 |
|
|
2018
Q2 | $7.46M | Sell |
14,941
-102
| -0.7% | -$50.9K | 1.49% | 18 |
|
|
2018
Q1 | $8.15M | Sell |
15,043
-322
| -2% | -$174K | 1.66% | 13 |
|
|
2017
Q4 | $7.89M | Sell |
15,365
-400
| -3% | -$205K | 1.59% | 17 |
|
|
2017
Q3 | $7.05M | Sell |
15,765
-42
| -0.3% | -$18.8K | 1.45% | 22 |
|
|
2017
Q2 | $6.68M | Sell |
15,807
-306
| -2% | -$129K | 1.44% | 23 |
|
|
2017
Q1 | $6.18M | Buy |
16,113
+80
| +0.5% | +$30.7K | 1.38% | 24 |
|
|
2016
Q4 | $6.1M | Sell |
16,033
-47
| -0.3% | -$17.9K | 1.48% | 26 |
|
|
2016
Q3 | $5.83M | Sell |
16,080
-791
| -5% | -$287K | 1.43% | 27 |
|
|
2016
Q2 | $5.78M | Sell |
16,871
-484
| -3% | -$166K | 1.44% | 25 |
|
|
2016
Q1 | $5.91M | Sell |
17,355
-357
| -2% | -$122K | 1.38% | 30 |
|
|
2015
Q4 | $6.03M | Sell |
17,712
-58
| -0.3% | -$19.7K | 1.48% | 24 |
|
|
2015
Q3 | $5.29M | Buy |
17,770
+96
| +0.5% | +$28.6K | 1.4% | 28 |
|
|
2015
Q2 | $6.12M | Buy |
17,674
+9,139
| +107% | +$3.16M | 1.48% | 26 |
|
|
2015
Q1 | $1.23M | Sell |
8,535
-9,752
| -53% | -$1.41M | 2.43% | 17 |
|
|
2014
Q4 | $6.54M | Buy |
+18,287
| New | +$6.54M | 1.57% | 24 |
|
|
2014
Q2 | $6.59M | Sell |
20,630
-372
| -2% | -$119K | 1.52% | 27 |
|
|
2014
Q1 | $6.61M | Sell |
21,002
-1,304
| -6% | -$410K | 1.55% | 24 |
|
|
2013
Q4 | $7.06M | Sell |
22,306
-201
| -0.9% | -$63.6K | 1.6% | 23 |
|
|
2013
Q3 | $6.09M | Buy |
22,507
+145
| +0.6% | +$39.2K | 1.49% | 24 |
|
|
2013
Q2 | $5.74M | Buy |
+22,362
| New | +$5.74M | 1.52% | 24 |
|