MAM
Mastrapasqua Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Sell |
16,973
-91
| -0.5% | -$5.82K | 0.13% | 108 |
|
|
2023
Q2 | $1.31M | Buy |
17,064
+42
| +0.2% | +$3.22K | 0.15% | 106 |
|
|
2023
Q1 | $1.45M | Sell |
17,022
-128
| -0.7% | -$10.9K | 0.18% | 101 |
|
|
2022
Q4 | $1.44M | Buy |
17,150
+938
| +6% | +$78.7K | 0.19% | 101 |
|
|
2022
Q3 | $1.24M | Buy |
16,212
+2,347
| +17% | +$180K | 0.18% | 102 |
|
|
2022
Q2 | $1.05M | Buy |
13,865
+807
| +6% | +$60.9K | 0.14% | 115 |
|
|
2022
Q1 | $884K | Sell |
13,058
-3,058
| -19% | -$207K | 0.1% | 127 |
|
|
2021
Q4 | $1.09M | Buy |
16,116
+1,410
| +10% | +$95K | 0.11% | 118 |
|
|
2021
Q3 | $880K | Sell |
14,706
-1,894
| -11% | -$113K | 0.1% | 126 |
|
|
2021
Q2 | $1.01M | Buy |
16,600
+2,250
| +16% | +$137K | 0.11% | 123 |
|
|
2021
Q1 | $880K | Buy |
14,350
+2,125
| +17% | +$130K | 0.1% | 127 |
|
|
2020
Q4 | $719K | Sell |
12,225
-1,725
| -12% | -$101K | 0.09% | 121 |
|
|
2020
Q3 | $860K | Buy |
13,950
+2,860
| +26% | +$176K | 0.12% | 112 |
|
|
2020
Q2 | $684K | Sell |
11,090
-145
| -1% | -$8.94K | 0.11% | 118 |
|
|
2020
Q1 | $593K | Buy |
11,235
+230
| +2% | +$12.1K | 0.11% | 108 |
|
|
2019
Q4 | $589K | Buy |
11,005
+225
| +2% | +$12K | 0.1% | 118 |
|
|
2019
Q3 | $594K | Buy |
+10,780
| New | +$594K | 0.11% | 114 |
|