MAM
Mastrapasqua Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,558
| Closed | -$3.69M | – | 147 |
|
|
2020
Q4 | $3.69M | Sell |
16,558
-718
| -4% | -$160K | 0.48% | 56 |
|
|
2020
Q3 | $4.34M | Sell |
17,276
-427
| -2% | -$107K | 0.61% | 49 |
|
|
2020
Q2 | $3.32M | Buy |
17,703
+130
| +0.7% | +$24.4K | 0.51% | 57 |
|
|
2020
Q1 | $2.53M | Sell |
17,573
-1,917
| -10% | -$276K | 0.49% | 57 |
|
|
2019
Q4 | $3.17M | Sell |
19,490
-315
| -2% | -$51.2K | 0.52% | 55 |
|
|
2019
Q3 | $2.94M | Sell |
19,805
-117
| -0.6% | -$17.4K | 0.54% | 53 |
|
|
2019
Q2 | $3.02M | Buy |
19,922
+110
| +0.6% | +$16.7K | 0.57% | 51 |
|
|
2019
Q1 | $3.14M | Sell |
19,812
-254
| -1% | -$40.2K | 0.6% | 56 |
|
|
2018
Q4 | $2.75M | Sell |
20,066
-220
| -1% | -$30.1K | 0.61% | 57 |
|
|
2018
Q3 | $3.23M | Sell |
20,286
-535
| -3% | -$85.1K | 0.61% | 55 |
|
|
2018
Q2 | $2.84M | Sell |
20,821
-98
| -0.5% | -$13.4K | 0.57% | 57 |
|
|
2018
Q1 | $2.43M | Sell |
20,919
-2,211
| -10% | -$257K | 0.5% | 58 |
|
|
2017
Q4 | $2.37M | Sell |
23,130
-93
| -0.4% | -$9.51K | 0.48% | 61 |
|
|
2017
Q3 | $2.17M | Buy |
23,223
+6
| +0% | +$561 | 0.45% | 61 |
|
|
2017
Q2 | $2.01M | Sell |
23,217
-698
| -3% | -$60.4K | 0.43% | 63 |
|
|
2017
Q1 | $1.97M | Buy |
23,915
+838
| +4% | +$69.1K | 0.44% | 63 |
|
|
2016
Q4 | $1.58M | Buy |
23,077
+504
| +2% | +$34.5K | 0.38% | 63 |
|
|
2016
Q3 | $1.61M | Sell |
22,573
-1,165
| -5% | -$83.1K | 0.4% | 64 |
|
|
2016
Q2 | $1.89M | Sell |
23,738
-653
| -3% | -$51.9K | 0.47% | 57 |
|
|
2016
Q1 | $1.8M | Sell |
24,391
-304
| -1% | -$22.4K | 0.42% | 58 |
|
|
2015
Q4 | $1.94M | Sell |
24,695
-80
| -0.3% | -$6.27K | 0.48% | 60 |
|
|
2015
Q3 | $1.72M | Sell |
24,775
-344
| -1% | -$23.9K | 0.45% | 57 |
|
|
2015
Q2 | $1.75M | Buy |
25,119
+9,427
| +60% | +$656K | 0.42% | 62 |
|
|
2015
Q1 | $1.01M | Sell |
15,692
-8,986
| -36% | -$580K | 2% | 34 |
|
|
2014
Q4 | $1.46M | Buy |
+24,678
| New | +$1.46M | 0.35% | 66 |
|
|
2014
Q2 | $1.06M | Buy |
18,305
+5,702
| +45% | +$331K | 0.24% | 92 |
|
|
2014
Q1 | $720K | Buy |
+12,603
| New | +$720K | 0.17% | 107 |
|