MAM
Mastrapasqua Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.6M | Sell |
85,157
-433
| -0.5% | -$99.6K | 2.3% | 9 |
|
|
2023
Q2 | $20.3M | Sell |
85,590
-872
| -1% | -$207K | 2.29% | 8 |
|
|
2023
Q1 | $19.5M | Sell |
86,462
-192
| -0.2% | -$43.3K | 2.39% | 6 |
|
|
2022
Q4 | $18M | Buy |
86,654
+690
| +0.8% | +$143K | 2.37% | 7 |
|
|
2022
Q3 | $15.3M | Buy |
85,964
+880
| +1% | +$156K | 2.21% | 8 |
|
|
2022
Q2 | $16.8M | Sell |
85,084
-906
| -1% | -$178K | 2.28% | 8 |
|
|
2022
Q1 | $19.1M | Sell |
85,990
-5,331
| -6% | -$1.18M | 2.14% | 8 |
|
|
2021
Q4 | $19.8M | Buy |
91,321
+256
| +0.3% | +$55.5K | 1.94% | 11 |
|
|
2021
Q3 | $20.3M | Sell |
91,065
-2,787
| -3% | -$621K | 2.22% | 8 |
|
|
2021
Q2 | $21.9M | Buy |
93,852
+241
| +0.3% | +$56.3K | 2.32% | 6 |
|
|
2021
Q1 | $19.8M | Buy |
93,611
+5,999
| +7% | +$1.27M | 2.32% | 6 |
|
|
2020
Q4 | $19.2M | Sell |
87,612
-2,704
| -3% | -$591K | 2.52% | 6 |
|
|
2020
Q3 | $18.1M | Buy |
90,316
+466
| +0.5% | +$93.2K | 2.53% | 6 |
|
|
2020
Q2 | $17.4M | Sell |
89,850
-145
| -0.2% | -$28K | 2.67% | 5 |
|
|
2020
Q1 | $14.5M | Buy |
89,995
+3,257
| +4% | +$525K | 2.81% | 4 |
|
|
2019
Q4 | $16.3M | Buy |
86,738
+371
| +0.4% | +$69.7K | 2.69% | 3 |
|
|
2019
Q3 | $14.9M | Sell |
86,367
-256
| -0.3% | -$44K | 2.73% | 4 |
|
|
2019
Q2 | $15M | Sell |
86,623
-2,302
| -3% | -$400K | 2.85% | 4 |
|
|
2019
Q1 | $13.9M | Sell |
88,925
-91
| -0.1% | -$14.2K | 2.64% | 4 |
|
|
2018
Q4 | $11.7M | Sell |
89,016
-2,292
| -3% | -$302K | 2.61% | 4 |
|
|
2018
Q3 | $13.7M | Sell |
91,308
-720
| -0.8% | -$108K | 2.59% | 4 |
|
|
2018
Q2 | $12.2M | Sell |
92,028
-2,930
| -3% | -$388K | 2.43% | 5 |
|
|
2018
Q1 | $11.4M | Sell |
94,958
-625
| -0.7% | -$74.8K | 2.32% | 8 |
|
|
2017
Q4 | $10.9M | Sell |
95,583
-950
| -1% | -$108K | 2.2% | 6 |
|
|
2017
Q3 | $10.2M | Sell |
96,533
-1,390
| -1% | -$146K | 2.09% | 7 |
|
|
2017
Q2 | $9.18M | Sell |
97,923
-2,449
| -2% | -$230K | 1.98% | 10 |
|
|
2017
Q1 | $8.92M | Sell |
100,372
-1,288
| -1% | -$114K | 1.99% | 9 |
|
|
2016
Q4 | $7.93M | Sell |
101,660
-10
| -0% | -$780 | 1.92% | 14 |
|
|
2016
Q3 | $8.41M | Sell |
101,670
-2,478
| -2% | -$205K | 2.07% | 11 |
|
|
2016
Q2 | $7.73M | Buy |
104,148
+1,955
| +2% | +$145K | 1.93% | 16 |
|
|
2016
Q1 | $7.82M | Sell |
102,193
-3,319
| -3% | -$254K | 1.82% | 20 |
|
|
2015
Q4 | $8.18M | Sell |
105,512
-1,735
| -2% | -$135K | 2.01% | 16 |
|
|
2015
Q3 | $7.47M | Buy |
107,247
+74
| +0.1% | +$5.16K | 1.97% | 14 |
|
|
2015
Q2 | $7.2M | Buy |
107,173
+84,022
| +363% | +$5.64M | 1.74% | 16 |
|
|
2015
Q1 | $1.21M | Sell |
23,151
-4,917
| -18% | -$257K | 2.39% | 18 |
|
|
2014
Q4 | $7.36M | Buy |
+28,068
| New | +$7.36M | 1.77% | 19 |
|
|
2014
Q2 | $6.76M | Sell |
32,079
-6,220
| -16% | -$1.31M | 1.55% | 23 |
|
|
2014
Q1 | $8.27M | Sell |
38,299
-2,611
| -6% | -$564K | 1.94% | 12 |
|
|
2013
Q4 | $9.14M | Sell |
40,910
-346
| -0.8% | -$77.3K | 2.07% | 7 |
|
|
2013
Q3 | $7.89M | Sell |
41,256
-11,024
| -21% | -$2.11M | 1.93% | 7 |
|
|
2013
Q2 | $9.55M | Buy |
+52,280
| New | +$9.55M | 2.53% | 4 |
|