MAM
Mastrapasqua Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $359K | Buy |
4,400
+1,500
| +52% | +$123K | 0.04% | 133 |
|
|
2023
Q2 | $248K | Sell |
2,900
-100
| -3% | -$8.54K | 0.03% | 142 |
|
|
2023
Q1 | $263K | Sell |
3,000
-500
| -14% | -$43.9K | 0.03% | 144 |
|
|
2022
Q4 | $298K | Sell |
3,500
-4,000
| -53% | -$340K | 0.04% | 139 |
|
|
2022
Q3 | $593K | Hold |
7,500
| – | – | 0.09% | 130 |
|
|
2022
Q2 | $570K | Buy |
7,500
+1,000
| +15% | +$76K | 0.08% | 136 |
|
|
2022
Q1 | $568K | Buy |
6,500
+500
| +8% | +$43.7K | 0.06% | 130 |
|
|
2021
Q4 | $589K | Buy |
6,000
+100
| +2% | +$9.82K | 0.06% | 125 |
|
|
2021
Q3 | $574K | Hold |
5,900
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $541K | Sell |
5,900
-370
| -6% | -$33.9K | 0.06% | 126 |
|
|
2021
Q1 | $487K | Hold |
6,270
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $430K | Buy |
6,270
+1,160
| +23% | +$79.6K | 0.06% | 130 |
|
|
2020
Q3 | $247K | Buy |
+5,110
| New | +$247K | 0.03% | 137 |
|
|
2016
Q1 | – | Sell |
-95,901
| Closed | -$3.05M | – | 146 |
|
|
2015
Q4 | $3.05M | Sell |
95,901
-6,831
| -7% | -$217K | 0.75% | 44 |
|
|
2015
Q3 | $3.24M | Buy |
102,732
+4,698
| +5% | +$148K | 0.85% | 41 |
|
|
2015
Q2 | $3.8M | Buy |
+98,034
| New | +$3.8M | 0.92% | 43 |
|