MAM
Mastrapasqua Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.43M | Sell |
21,912
-30
| -0.1% | -$3.32K | 0.28% | 68 |
|
|
2023
Q2 | $2.61M | Sell |
21,942
-55
| -0.3% | -$6.53K | 0.29% | 70 |
|
|
2023
Q1 | $2.93M | Sell |
21,997
-1,630
| -7% | -$217K | 0.36% | 63 |
|
|
2022
Q4 | $3.31M | Sell |
23,627
-310
| -1% | -$43.5K | 0.44% | 59 |
|
|
2022
Q3 | $2.88M | Buy |
23,937
+150
| +0.6% | +$18K | 0.42% | 66 |
|
|
2022
Q2 | $3.38M | Sell |
23,787
-860
| -3% | -$122K | 0.46% | 64 |
|
|
2022
Q1 | $4.3M | Sell |
24,647
-1,215
| -5% | -$212K | 0.48% | 61 |
|
|
2021
Q4 | $5.2M | Sell |
25,862
-378
| -1% | -$76K | 0.51% | 58 |
|
|
2021
Q3 | $4.55M | Sell |
26,240
-5
| -0% | -$866 | 0.5% | 58 |
|
|
2021
Q2 | $4.05M | Buy |
26,245
+992
| +4% | +$153K | 0.43% | 64 |
|
|
2021
Q1 | $3.24M | Buy |
25,253
+4,113
| +19% | +$528K | 0.38% | 68 |
|
|
2020
Q4 | $3.03M | Sell |
21,140
-775
| -4% | -$111K | 0.4% | 65 |
|
|
2020
Q3 | $2.75M | Sell |
21,915
-430
| -2% | -$54K | 0.38% | 67 |
|
|
2020
Q2 | $2.19M | Sell |
22,345
-5
| -0% | -$490 | 0.34% | 72 |
|
|
2020
Q1 | $1.68M | Sell |
22,350
-320
| -1% | -$24.1K | 0.33% | 68 |
|
|
2019
Q4 | $2.2M | Buy |
22,670
+370
| +2% | +$35.9K | 0.36% | 72 |
|
|
2019
Q3 | $1.9M | Sell |
22,300
-627
| -3% | -$53.4K | 0.35% | 72 |
|
|
2019
Q2 | $2.21M | Sell |
22,927
-45
| -0.2% | -$4.34K | 0.42% | 63 |
|
|
2019
Q1 | $2.21M | Sell |
22,972
-18
| -0.1% | -$1.74K | 0.42% | 66 |
|
|
2018
Q4 | $1.81M | Buy |
22,990
+415
| +2% | +$32.6K | 0.4% | 67 |
|
|
2018
Q3 | $2.2M | Sell |
22,575
-340
| -1% | -$33.1K | 0.42% | 67 |
|
|
2018
Q2 | $1.68M | Buy |
22,915
+795
| +4% | +$58.2K | 0.33% | 76 |
|
|
2018
Q1 | $1.68M | Buy |
22,120
+2,045
| +10% | +$155K | 0.34% | 73 |
|
|
2017
Q4 | $1.47M | Sell |
20,075
-740
| -4% | -$54.1K | 0.3% | 79 |
|
|
2017
Q3 | $1.44M | Sell |
20,815
-90
| -0.4% | -$6.21K | 0.3% | 77 |
|
|
2017
Q2 | $1.42M | Hold |
20,905
| – | – | 0.31% | 76 |
|
|
2017
Q1 | $1.21M | Buy |
20,905
+1,045
| +5% | +$60.7K | 0.27% | 80 |
|
|
2016
Q4 | $1.04M | Buy |
19,860
+530
| +3% | +$27.6K | 0.25% | 80 |
|
|
2016
Q3 | $1.09M | Buy |
19,330
+660
| +4% | +$37K | 0.27% | 76 |
|
|
2016
Q2 | $979K | Buy |
18,670
+470
| +3% | +$24.6K | 0.24% | 80 |
|
|
2016
Q1 | $900K | Hold |
18,200
| – | – | 0.21% | 84 |
|
|
2015
Q4 | $975K | Buy |
18,200
+1,760
| +11% | +$94.3K | 0.24% | 82 |
|
|
2015
Q3 | $756K | Sell |
16,440
-75
| -0.5% | -$3.45K | 0.2% | 89 |
|
|
2015
Q2 | $869K | Buy |
+16,515
| New | +$869K | 0.21% | 86 |
|
|
2015
Q1 | – | Sell |
-16,785
| Closed | -$734K | – | 107 |
|
|
2014
Q4 | $734K | Buy |
+16,785
| New | +$734K | 0.18% | 94 |
|
|
2014
Q2 | $992K | Buy |
21,175
+14,100
| +199% | +$661K | 0.23% | 98 |
|
|
2014
Q1 | $319K | Buy |
+7,075
| New | +$319K | 0.07% | 134 |
|