Mastrapasqua Asset Management’s IBM IBM Stock Holding History

Mastrapasqua Asset Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$8.44M	Sell	60,152 -76	-0.1%	-$10.7K	0.99%	35
2023 Q2	$8.06M	Buy	60,228 +319	+0.5%	+$42.7K	0.91%	38
2023 Q1	$7.85M	Buy	59,909 +1,897	+3%	+$249K	0.96%	39
2022 Q4	$8.17M	Buy	58,012 +48,335	+499%	+$6.81M	1.08%	40
2022 Q3	$1.15M	Buy	9,677 +5,973	+161%	+$710K	0.17%	106
2022 Q2	$523K	Buy	+3,704	New	+$523K	0.07%	137
2021 Q4	–	Sell	-7,094	Closed	-$942K	–	141
2021 Q3	$942K	Sell	7,094 -1,984	-22%	-$263K	0.1%	125
2021 Q2	$1.27M	Buy	9,078 +1,177	+15%	+$165K	0.13%	116
2021 Q1	$1.01M	Buy	7,901 +466	+6%	+$59.4K	0.12%	124
2020 Q4	$895K	Sell	7,435 -5,633	-43%	-$678K	0.12%	113
2020 Q3	$1.52M	Buy	13,068 +3,604	+38%	+$419K	0.21%	89
2020 Q2	$1.09M	Buy	9,464 +1,558	+20%	+$180K	0.17%	95
2020 Q1	$838K	Buy	7,906 +2,967	+60%	+$314K	0.16%	95
2019 Q4	$633K	Buy	4,939 +94	+2%	+$12K	0.1%	116
2019 Q3	$674K	Hold	4,845	–	–	0.12%	110
2019 Q2	$639K	Sell	4,845 -37	-0.8%	-$4.88K	0.12%	108
2019 Q1	$659K	Buy	4,882 +295	+6%	+$39.8K	0.13%	112
2018 Q4	$498K	Buy	4,587 +701	+18%	+$76.1K	0.11%	115
2018 Q3	$562K	Sell	3,886 -42	-1%	-$6.07K	0.11%	112
2018 Q2	$525K	Sell	3,928 -1,584	-29%	-$212K	0.1%	118
2018 Q1	$809K	Buy	5,512 +2,154	+64%	+$316K	0.17%	106
2017 Q4	$492K	Sell	3,358 -538	-14%	-$78.8K	0.1%	122
2017 Q3	$540K	Sell	3,896 -194	-5%	-$26.9K	0.11%	120
2017 Q2	$601K	Buy	4,090 +298	+8%	+$43.8K	0.13%	121
2017 Q1	$631K	Buy	3,792 +874	+30%	+$145K	0.14%	118
2016 Q4	$463K	Sell	2,918 -47	-2%	-$7.46K	0.11%	119
2016 Q3	$450K	Buy	+2,965	New	+$450K	0.11%	119
2014 Q2	$3.64M	Sell	21,016 -1,574	-7%	-$273K	0.84%	47
2014 Q1	$4.16M	Sell	22,590 -910	-4%	-$167K	0.98%	43
2013 Q4	$4.21M	Sell	23,500 -6,996	-23%	-$1.25M	0.96%	46
2013 Q3	$5.4M	Buy	30,496 +2,775	+10%	+$491K	1.32%	31
2013 Q2	$5.07M	Buy	+27,721	New	+$5.07M	1.34%	33