MAM
Mastrapasqua Asset Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $891K | Sell |
3,381
-82
| -2% | -$21.6K | 0.1% | 120 |
|
|
2023
Q2 | $1.01M | Buy |
3,463
+20
| +0.6% | +$5.84K | 0.11% | 122 |
|
|
2023
Q1 | $1.04M | Sell |
3,443
-15
| -0.4% | -$4.53K | 0.13% | 122 |
|
|
2022
Q4 | $969K | Sell |
3,458
-30
| -0.9% | -$8.41K | 0.13% | 123 |
|
|
2022
Q3 | $1.02M | Sell |
3,488
-10
| -0.3% | -$2.93K | 0.15% | 114 |
|
|
2022
Q2 | $1.09M | Buy |
3,498
+245
| +8% | +$76.6K | 0.15% | 112 |
|
|
2022
Q1 | $1.27M | Sell |
3,253
-379
| -10% | -$148K | 0.14% | 111 |
|
|
2021
Q4 | $1.36M | Buy |
3,632
+155
| +4% | +$58K | 0.13% | 108 |
|
|
2021
Q3 | $1.03M | Sell |
3,477
-515
| -13% | -$153K | 0.11% | 121 |
|
|
2021
Q2 | $1.2M | Buy |
3,992
+454
| +13% | +$136K | 0.13% | 117 |
|
|
2021
Q1 | $873K | Buy |
3,538
+570
| +19% | +$141K | 0.1% | 128 |
|
|
2020
Q4 | $685K | Sell |
2,968
-490
| -14% | -$113K | 0.09% | 122 |
|
|
2020
Q3 | $770K | Buy |
3,458
+945
| +38% | +$210K | 0.11% | 120 |
|
|
2020
Q2 | $482K | Buy |
2,513
+320
| +15% | +$61.4K | 0.07% | 125 |
|
|
2020
Q1 | $436K | Sell |
2,193
-10
| -0.5% | -$1.99K | 0.08% | 118 |
|
|
2019
Q4 | $469K | Sell |
2,203
-10
| -0.5% | -$2.13K | 0.08% | 121 |
|
|
2019
Q3 | $543K | Hold |
2,213
| – | – | 0.1% | 116 |
|
|
2019
Q2 | $527K | Hold |
2,213
| – | – | 0.1% | 112 |
|
|
2019
Q1 | $482K | Sell |
2,213
-62
| -3% | -$13.5K | 0.09% | 116 |
|
|
2018
Q4 | $460K | Buy |
2,275
+5
| +0.2% | +$1.01K | 0.1% | 116 |
|
|
2018
Q3 | $458K | Sell |
2,270
-20
| -0.9% | -$4.04K | 0.09% | 117 |
|
|
2018
Q2 | $520K | Sell |
2,290
-45
| -2% | -$10.2K | 0.1% | 119 |
|
|
2018
Q1 | $468K | Buy |
2,335
+90
| +4% | +$18K | 0.1% | 124 |
|
|
2017
Q4 | $469K | Buy |
2,245
+55
| +3% | +$11.5K | 0.09% | 124 |
|
|
2017
Q3 | $469K | Sell |
2,190
-50
| -2% | -$10.7K | 0.1% | 127 |
|
|
2017
Q2 | $467K | Buy |
2,240
+155
| +7% | +$32.3K | 0.1% | 132 |
|
|
2017
Q1 | $456K | Buy |
2,085
+530
| +34% | +$116K | 0.1% | 129 |
|
|
2016
Q4 | $348K | Buy |
1,555
+45
| +3% | +$10.1K | 0.08% | 127 |
|
|
2016
Q3 | $337K | Buy |
1,510
+135
| +10% | +$30.1K | 0.08% | 126 |
|
|
2016
Q2 | $351K | Buy |
1,375
+50
| +4% | +$12.8K | 0.09% | 122 |
|
|
2016
Q1 | $365K | Buy |
1,325
+35
| +3% | +$9.64K | 0.09% | 120 |
|
|
2015
Q4 | $320K | Hold |
1,290
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $273K | Sell |
1,290
-50
| -4% | -$10.6K | 0.07% | 129 |
|
|
2015
Q2 | $247K | Buy |
+1,340
| New | +$247K | 0.06% | 135 |
|
|
2015
Q1 | – | Sell |
-1,520
| Closed | -$281K | – | 104 |
|
|
2014
Q4 | $281K | Buy |
+1,520
| New | +$281K | 0.07% | 131 |
|
|
2014
Q2 | $264K | Buy |
1,540
+55
| +4% | +$9.43K | 0.06% | 139 |
|
|
2014
Q1 | $250K | Sell |
1,485
-240
| -14% | -$40.4K | 0.06% | 145 |
|
|
2013
Q4 | $260K | Buy |
1,725
+25
| +1% | +$3.77K | 0.06% | 145 |
|
|
2013
Q3 | $273K | Sell |
1,700
-130
| -7% | -$20.9K | 0.07% | 143 |
|
|
2013
Q2 | $281K | Buy |
+1,830
| New | +$281K | 0.07% | 138 |
|