Mastrapasqua Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.15M | Sell |
44,300
-295
| -0.7% | -$14.3K | 0.25% | 79 |
|
|
2023
Q2 | $2.22M | Sell |
44,595
-540
| -1% | -$26.9K | 0.25% | 77 |
|
|
2023
Q1 | $2.47M | Sell |
45,135
-3,600
| -7% | -$197K | 0.3% | 69 |
|
|
2022
Q4 | $2.99M | Buy |
48,735
+624
| +1% | +$38.3K | 0.39% | 63 |
|
|
2022
Q3 | $2.73M | Sell |
48,111
-36,963
| -43% | -$2.1M | 0.39% | 67 |
|
|
2022
Q2 | $4.33M | Sell |
85,074
-139,704
| -62% | -$7.1M | 0.59% | 52 |
|
|
2022
Q1 | $13.4M | Buy |
224,778
+8,802
| +4% | +$523K | 1.5% | 20 |
|
|
2021
Q4 | $15.1M | Buy |
215,976
+27,960
| +15% | +$1.96M | 1.48% | 21 |
|
|
2021
Q3 | $12.1M | Sell |
188,016
-5,214
| -3% | -$335K | 1.32% | 26 |
|
|
2021
Q2 | $11.3M | Buy |
193,230
+2,625
| +1% | +$154K | 1.2% | 31 |
|
|
2021
Q1 | $9.37M | Buy |
190,605
+14,055
| +8% | +$691K | 1.1% | 36 |
|
|
2020
Q4 | $7.81M | Sell |
176,550
-4,284
| -2% | -$190K | 1.03% | 38 |
|
|
2020
Q3 | $7.4M | Sell |
180,834
-465
| -0.3% | -$19K | 1.03% | 37 |
|
|
2020
Q2 | $7.22M | Buy |
181,299
+174
| +0.1% | +$6.93K | 1.11% | 34 |
|
|
2020
Q1 | $5.73M | Buy |
181,125
+13,515
| +8% | +$428K | 1.11% | 39 |
|
|
2019
Q4 | $5.98M | Buy |
167,610
+16,221
| +11% | +$579K | 0.99% | 41 |
|
|
2019
Q3 | $5.01M | Sell |
151,389
-4,101
| -3% | -$136K | 0.92% | 43 |
|
|
2019
Q2 | $4.98M | Sell |
155,490
-4,623
| -3% | -$148K | 0.95% | 41 |
|
|
2019
Q1 | $4.67M | Buy |
160,113
+4,281
| +3% | +$125K | 0.89% | 44 |
|
|
2018
Q4 | $4.24M | Sell |
155,832
-6,552
| -4% | -$178K | 0.94% | 47 |
|
|
2018
Q3 | $4.64M | Buy |
162,384
+8,340
| +5% | +$239K | 0.88% | 47 |
|
|
2018
Q2 | $4.69M | Buy |
154,044
+2,718
| +2% | +$82.7K | 0.93% | 45 |
|
|
2018
Q1 | $4.35M | Buy |
151,326
+8,217
| +6% | +$236K | 0.89% | 45 |
|
|
2017
Q4 | $3.67M | Sell |
143,109
-2,607
| -2% | -$66.8K | 0.74% | 52 |
|
|
2017
Q3 | $3.77M | Buy |
145,716
+2,511
| +2% | +$64.9K | 0.78% | 48 |
|
|
2017
Q2 | $3.41M | Sell |
143,205
-1,590
| -1% | -$37.9K | 0.74% | 48 |
|
|
2017
Q1 | $3.35M | Buy |
144,795
+14,490
| +11% | +$335K | 0.75% | 46 |
|
|
2016
Q4 | $2.92M | Buy |
130,305
+2,355
| +2% | +$52.7K | 0.71% | 47 |
|
|
2016
Q3 | $2.88M | Buy |
127,950
+11,415
| +10% | +$257K | 0.71% | 48 |
|
|
2016
Q2 | $2.51M | Buy |
116,535
+79,305
| +213% | +$1.71M | 0.63% | 49 |
|
|
2016
Q1 | $824K | Hold |
37,230
| – | – | 0.19% | 88 |
|
|
2015
Q4 | $722K | Buy |
37,230
+3,945
| +12% | +$76.5K | 0.18% | 96 |
|
|
2015
Q3 | $592K | Buy |
+33,285
| New | +$592K | 0.16% | 99 |
|