MAM
Mastrapasqua Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.02M | Buy |
18,020
+44
| +0.2% | +$17.1K | 0.82% | 43 |
|
|
2023
Q2 | $7.01M | Sell |
17,976
-63
| -0.3% | -$24.6K | 0.79% | 42 |
|
|
2023
Q1 | $6.06M | Sell |
18,039
-483
| -3% | -$162K | 0.74% | 44 |
|
|
2022
Q4 | $5.39M | Buy |
18,522
+663
| +4% | +$193K | 0.71% | 45 |
|
|
2022
Q3 | $4.33M | Buy |
17,859
+55
| +0.3% | +$13.3K | 0.63% | 47 |
|
|
2022
Q2 | $4.38M | Sell |
17,804
-60
| -0.3% | -$14.8K | 0.6% | 50 |
|
|
2022
Q1 | $5.07M | Sell |
17,864
-892
| -5% | -$253K | 0.57% | 52 |
|
|
2021
Q4 | $5.97M | Buy |
18,756
+75
| +0.4% | +$23.9K | 0.59% | 53 |
|
|
2021
Q3 | $5.22M | Sell |
18,681
-384
| -2% | -$107K | 0.57% | 56 |
|
|
2021
Q2 | $5.86M | Sell |
19,065
-52
| -0.3% | -$16K | 0.62% | 52 |
|
|
2021
Q1 | $6.03M | Buy |
+19,117
| New | +$6.03M | 0.71% | 47 |
|
|
2014
Q2 | $7.45M | Sell |
59,248
-3
| -0% | -$377 | 1.71% | 18 |
|
|
2014
Q1 | $7.09M | Sell |
59,251
-3,424
| -5% | -$410K | 1.67% | 19 |
|
|
2013
Q4 | $8.06M | Sell |
62,675
-276
| -0.4% | -$35.5K | 1.83% | 15 |
|
|
2013
Q3 | $6.84M | Buy |
62,951
+778
| +1% | +$84.6K | 1.68% | 20 |
|
|
2013
Q2 | $5.93M | Buy |
+62,173
| New | +$5.93M | 1.57% | 20 |
|