MAM
Mastrapasqua Asset Management’s Leidos LDOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-22,372
| Closed | -$2.06M | – | 154 |
|
2023
Q1 | $2.06M | Sell |
22,372
-1,853
| -8% | -$171K | 0.25% | 79 |
|
2022
Q4 | $2.55M | Sell |
24,225
-145
| -0.6% | -$15.3K | 0.34% | 71 |
|
2022
Q3 | $2.13M | Sell |
24,370
-46
| -0.2% | -$4.02K | 0.31% | 76 |
|
2022
Q2 | $2.46M | Sell |
24,416
-1,634
| -6% | -$165K | 0.34% | 73 |
|
2022
Q1 | $2.81M | Buy |
26,050
+1,550
| +6% | +$167K | 0.32% | 72 |
|
2021
Q4 | $2.18M | Sell |
24,500
-730
| -3% | -$64.9K | 0.21% | 88 |
|
2021
Q3 | $2.43M | Sell |
25,230
-385
| -2% | -$37K | 0.26% | 80 |
|
2021
Q2 | $2.59M | Sell |
25,615
-66,415
| -72% | -$6.72M | 0.27% | 80 |
|
2021
Q1 | $8.86M | Buy |
92,030
+6,145
| +7% | +$592K | 1.04% | 39 |
|
2020
Q4 | $9.03M | Sell |
85,885
-1,405
| -2% | -$148K | 1.19% | 33 |
|
2020
Q3 | $7.78M | Buy |
87,290
+555
| +0.6% | +$49.5K | 1.09% | 34 |
|
2020
Q2 | $8.12M | Buy |
86,735
+2,040
| +2% | +$191K | 1.25% | 28 |
|
2020
Q1 | $7.76M | Buy |
84,695
+5,175
| +7% | +$474K | 1.5% | 21 |
|
2019
Q4 | $7.79M | Buy |
79,520
+11,825
| +17% | +$1.16M | 1.28% | 32 |
|
2019
Q3 | $5.81M | Buy |
+67,695
| New | +$5.81M | 1.07% | 40 |
|