MAM
Mastrapasqua Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $529K | Buy |
5,653
+109
| +2% | +$10.2K | 0.06% | 130 |
|
|
2023
Q2 | $555K | Buy |
5,544
+24
| +0.4% | +$2.4K | 0.06% | 131 |
|
|
2023
Q1 | $580K | Buy |
5,520
+340
| +7% | +$35.7K | 0.07% | 135 |
|
|
2022
Q4 | $621K | Sell |
5,180
-25
| -0.5% | -$3K | 0.08% | 130 |
|
|
2022
Q3 | $575K | Buy |
+5,205
| New | +$575K | 0.08% | 132 |
|
|
2019
Q2 | – | Sell |
-35,603
| Closed | -$7.4M | – | 129 |
|
|
2019
Q1 | $7.4M | Sell |
35,603
-1,064
| -3% | -$221K | 1.41% | 26 |
|
|
2018
Q4 | $6.99M | Sell |
36,667
-1,038
| -3% | -$198K | 1.55% | 19 |
|
|
2018
Q3 | $7.94M | Buy |
37,705
+80
| +0.2% | +$16.9K | 1.5% | 19 |
|
|
2018
Q2 | $7.4M | Buy |
37,625
+1,088
| +3% | +$214K | 1.48% | 20 |
|
|
2018
Q1 | $8.02M | Buy |
36,537
+1,822
| +5% | +$400K | 1.64% | 14 |
|
|
2017
Q4 | $8.17M | Sell |
34,715
-1,293
| -4% | -$304K | 1.65% | 16 |
|
|
2017
Q3 | $7.56M | Sell |
36,008
-142
| -0.4% | -$29.8K | 1.56% | 19 |
|
|
2017
Q2 | $7.53M | Sell |
36,150
-561
| -2% | -$117K | 1.62% | 17 |
|
|
2017
Q1 | $7.02M | Buy |
36,711
+170
| +0.5% | +$32.5K | 1.56% | 21 |
|
|
2016
Q4 | $6.53M | Sell |
36,541
-250
| -0.7% | -$44.6K | 1.58% | 21 |
|
|
2016
Q3 | $6.48M | Sell |
36,791
-720
| -2% | -$127K | 1.6% | 21 |
|
|
2016
Q2 | $6.57M | Sell |
37,511
-1,032
| -3% | -$181K | 1.64% | 21 |
|
|
2016
Q1 | $6.42M | Sell |
38,543
-930
| -2% | -$155K | 1.5% | 27 |
|
|
2015
Q4 | $5.95M | Sell |
39,473
-525
| -1% | -$79.1K | 1.46% | 25 |
|
|
2015
Q3 | $5.67M | Buy |
39,998
+345
| +0.9% | +$48.9K | 1.5% | 26 |
|
|
2015
Q2 | $6.12M | Buy |
+39,653
| New | +$6.12M | 1.48% | 25 |
|
|
2015
Q1 | – | Sell |
-40,568
| Closed | -$6.67M | – | 85 |
|
|
2014
Q4 | $6.67M | Buy |
+40,568
| New | +$6.67M | 1.6% | 23 |
|
|
2014
Q2 | $6.56M | Sell |
45,777
-841
| -2% | -$120K | 1.51% | 28 |
|
|
2014
Q1 | $6.32M | Sell |
46,618
-2,250
| -5% | -$305K | 1.49% | 26 |
|
|
2013
Q4 | $6.91M | Sell |
48,868
-410
| -0.8% | -$57.9K | 1.57% | 26 |
|
|
2013
Q3 | $5.88M | Buy |
49,278
+991
| +2% | +$118K | 1.44% | 27 |
|
|
2013
Q2 | $5.28M | Buy |
+48,287
| New | +$5.28M | 1.4% | 29 |
|