Mastrapasqua Asset Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.6M | Sell |
87,179
-572
| -0.7% | -$109K | 1.94% | 12 |
|
|
2023
Q2 | $16.5M | Sell |
87,751
-1,013
| -1% | -$191K | 1.86% | 13 |
|
|
2023
Q1 | $14.8M | Buy |
88,764
+395
| +0.4% | +$65.8K | 1.81% | 15 |
|
|
2022
Q4 | $14.6M | Buy |
88,369
+1,758
| +2% | +$291K | 1.93% | 11 |
|
|
2022
Q3 | $12.9M | Buy |
86,611
+262
| +0.3% | +$39.1K | 1.87% | 13 |
|
|
2022
Q2 | $13.4M | Sell |
86,349
-739
| -0.8% | -$115K | 1.83% | 14 |
|
|
2022
Q1 | $14.8M | Sell |
87,088
-4,312
| -5% | -$735K | 1.66% | 14 |
|
|
2021
Q4 | $15.9M | Buy |
91,400
+135
| +0.1% | +$23.5K | 1.56% | 16 |
|
|
2021
Q3 | $13.8M | Sell |
91,265
-3,352
| -4% | -$508K | 1.51% | 18 |
|
|
2021
Q2 | $13.3M | Sell |
94,617
-482
| -0.5% | -$67.8K | 1.41% | 23 |
|
|
2021
Q1 | $11.6M | Buy |
95,099
+3,963
| +4% | +$483K | 1.35% | 25 |
|
|
2020
Q4 | $10.7M | Sell |
91,136
-2,991
| -3% | -$350K | 1.4% | 25 |
|
|
2020
Q3 | $10.8M | Buy |
94,127
+830
| +0.9% | +$95.2K | 1.51% | 20 |
|
|
2020
Q2 | $10M | Sell |
93,297
-635
| -0.7% | -$68.2K | 1.54% | 19 |
|
|
2020
Q1 | $8.12M | Buy |
93,932
+7,452
| +9% | +$644K | 1.57% | 19 |
|
|
2019
Q4 | $9.64M | Sell |
86,480
-260
| -0.3% | -$29K | 1.59% | 18 |
|
|
2019
Q3 | $8.68M | Buy |
86,740
+1,070
| +1% | +$107K | 1.6% | 24 |
|
|
2019
Q2 | $8.55M | Sell |
85,670
-3,228
| -4% | -$322K | 1.62% | 21 |
|
|
2019
Q1 | $8.35M | Sell |
88,898
-217
| -0.2% | -$20.4K | 1.59% | 20 |
|
|
2018
Q4 | $7.11M | Sell |
89,115
-3,389
| -4% | -$270K | 1.58% | 16 |
|
|
2018
Q3 | $7.65M | Buy |
92,504
+1,816
| +2% | +$150K | 1.45% | 24 |
|
|
2018
Q2 | $7.43M | Buy |
90,688
+235
| +0.3% | +$19.3K | 1.48% | 19 |
|
|
2018
Q1 | $7.47M | Buy |
90,453
+3,946
| +5% | +$326K | 1.53% | 20 |
|
|
2017
Q4 | $7.04M | Sell |
86,507
-990
| -1% | -$80.6K | 1.42% | 21 |
|
|
2017
Q3 | $7.33M | Sell |
87,497
-1,541
| -2% | -$129K | 1.51% | 20 |
|
|
2017
Q2 | $6.94M | Sell |
89,038
-2,799
| -3% | -$218K | 1.5% | 21 |
|
|
2017
Q1 | $6.79M | Sell |
91,837
-1,320
| -1% | -$97.5K | 1.51% | 22 |
|
|
2016
Q4 | $6.3M | Sell |
93,157
-1,393
| -1% | -$94.1K | 1.52% | 23 |
|
|
2016
Q3 | $6.36M | Sell |
94,550
-1,969
| -2% | -$132K | 1.57% | 22 |
|
|
2016
Q2 | $6.61M | Sell |
96,519
-2,173
| -2% | -$149K | 1.65% | 20 |
|
|
2016
Q1 | $6M | Sell |
98,692
-3,059
| -3% | -$186K | 1.4% | 28 |
|
|
2015
Q4 | $5.64M | Sell |
101,751
-413
| -0.4% | -$22.9K | 1.39% | 28 |
|
|
2015
Q3 | $5.34M | Buy |
102,164
+861
| +0.8% | +$45K | 1.41% | 27 |
|
|
2015
Q2 | $5.74M | Buy |
+101,303
| New | +$5.74M | 1.39% | 33 |
|
|
2015
Q1 | – | Sell |
-105,993
| Closed | -$6.07M | – | 84 |
|
|
2014
Q4 | $6.07M | Buy |
+105,993
| New | +$6.07M | 1.46% | 29 |
|
|
2014
Q2 | $6.3M | Buy |
121,493
+319
| +0.3% | +$16.5K | 1.45% | 30 |
|
|
2014
Q1 | $5.97M | Buy |
+121,174
| New | +$5.97M | 1.4% | 31 |
|
|
2013
Q4 | – | Sell |
-94,410
| Closed | -$4.11M | – | 159 |
|
|
2013
Q3 | $4.11M | Buy |
94,410
+958
| +1% | +$41.7K | 1.01% | 43 |
|
|
2013
Q2 | $3.73M | Buy |
+93,452
| New | +$3.73M | 0.99% | 46 |
|