MAA
Matrix Asset Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,141
| Closed | -$8.54M | – | 90 |
|
|
2021
Q4 | $8.54M | Sell |
100,141
-27,091
| -21% | -$2.31M | 1.11% | 38 |
|
|
2021
Q3 | $9.24M | Buy |
127,232
+13,794
| +12% | +$1M | 1.3% | 35 |
|
|
2021
Q2 | $8.14M | Buy |
113,438
+3,537
| +3% | +$254K | 1.17% | 36 |
|
|
2021
Q1 | $8.22M | Buy |
109,901
+22,661
| +26% | +$1.7M | 1.23% | 34 |
|
|
2020
Q4 | $6.31M | Buy |
87,240
+17,468
| +25% | +$1.26M | 1.06% | 38 |
|
|
2020
Q3 | $5.43M | Buy |
+69,772
| New | +$5.43M | 1.06% | 39 |
|
|
2015
Q4 | – | Sell |
-27,630
| Closed | -$1.85M | – | 83 |
|
|
2015
Q3 | $1.85M | Sell |
27,630
-11,996
| -30% | -$802K | 0.26% | 53 |
|
|
2015
Q2 | $2.29M | Buy |
39,626
+4,486
| +13% | +$260K | 0.29% | 50 |
|
|
2015
Q1 | $2.14M | Sell |
35,140
-4,759
| -12% | -$290K | 0.25% | 54 |
|
|
2014
Q4 | $2.63M | Sell |
39,899
-11,474
| -22% | -$757K | 0.3% | 52 |
|
|
2014
Q3 | $2.91M | Buy |
51,373
+2,526
| +5% | +$143K | 0.34% | 49 |
|
|
2014
Q2 | $2.82M | Buy |
48,847
+3,800
| +8% | +$219K | 0.32% | 51 |
|
|
2014
Q1 | $2.42M | Buy |
45,047
+1,789
| +4% | +$96K | 0.29% | 50 |
|
|
2013
Q4 | $2.39M | Buy |
43,258
+9,432
| +28% | +$521K | 0.29% | 52 |
|
|
2013
Q3 | $1.87M | Buy |
33,826
+2,422
| +8% | +$134K | 0.25% | 51 |
|
|
2013
Q2 | $1.83M | Buy |
+31,404
| New | +$1.83M | 0.26% | 52 |
|