MAA
Matrix Asset Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
77,962
-11,023
| -12% | -$1.86M | 1.33% | 31 |
|
|
2025
Q1 | $12.6M | Sell |
88,985
-3,670
| -4% | -$519K | 1.39% | 29 |
|
|
2024
Q4 | $13.2M | Sell |
92,655
-1,094
| -1% | -$156K | 1.45% | 29 |
|
|
2024
Q3 | $14.2M | Sell |
93,749
-1,229
| -1% | -$186K | 1.57% | 28 |
|
|
2024
Q2 | $14.3M | Sell |
94,978
-1,221
| -1% | -$184K | 1.71% | 23 |
|
|
2024
Q1 | $14M | Sell |
96,199
-2,473
| -3% | -$359K | 1.67% | 26 |
|
|
2023
Q4 | $13.9M | Sell |
98,672
-1,334
| -1% | -$187K | 1.76% | 22 |
|
|
2023
Q3 | $12.4M | Sell |
100,006
-575
| -0.6% | -$71K | 1.76% | 22 |
|
|
2023
Q2 | $14.1M | Sell |
100,581
-530
| -0.5% | -$74.3K | 1.94% | 17 |
|
|
2023
Q1 | $13.3M | Sell |
101,111
-182
| -0.2% | -$23.9K | 1.92% | 19 |
|
|
2022
Q4 | $11.6M | Sell |
101,293
-1,521
| -1% | -$175K | 1.74% | 21 |
|
|
2022
Q3 | $11.3M | Sell |
102,814
-674
| -0.7% | -$74.4K | 1.86% | 22 |
|
|
2022
Q2 | $11.7M | Buy |
103,488
+733
| +0.7% | +$82.9K | 1.8% | 24 |
|
|
2022
Q1 | $13.5M | Buy |
102,755
+6,159
| +6% | +$807K | 1.81% | 23 |
|
|
2021
Q4 | $15.6M | Sell |
96,596
-777
| -0.8% | -$125K | 2.03% | 16 |
|
|
2021
Q3 | $13.4M | Buy |
97,373
+131
| +0.1% | +$18K | 1.88% | 21 |
|
|
2021
Q2 | $13.1M | Sell |
97,242
-1,551
| -2% | -$210K | 1.89% | 23 |
|
|
2021
Q1 | $12.8M | Sell |
98,793
-1,638
| -2% | -$211K | 1.9% | 20 |
|
|
2020
Q4 | $12.2M | Sell |
100,431
-2,438
| -2% | -$295K | 2.05% | 18 |
|
|
2020
Q3 | $10.1M | Sell |
102,869
-1,096
| -1% | -$107K | 1.96% | 21 |
|
|
2020
Q2 | $8.48M | Buy |
103,965
+6,971
| +7% | +$568K | 1.62% | 31 |
|
|
2020
Q1 | $6.11M | Sell |
96,994
-23,366
| -19% | -$1.47M | 1.39% | 36 |
|
|
2019
Q4 | $11.5M | Sell |
120,360
-2,739
| -2% | -$262K | 1.88% | 22 |
|
|
2019
Q3 | $11.5M | Sell |
123,099
-2,885
| -2% | -$269K | 2.03% | 17 |
|
|
2019
Q2 | $12.1M | Sell |
125,984
-20,615
| -14% | -$1.97M | 2.14% | 16 |
|
|
2019
Q1 | $11.8M | Sell |
146,599
-4,043
| -3% | -$326K | 2.02% | 20 |
|
|
2018
Q4 | $11.4M | Sell |
150,642
-1,899
| -1% | -$144K | 2.12% | 15 |
|
|
2018
Q3 | $13.4M | Sell |
152,541
-5,021
| -3% | -$441K | 2.14% | 17 |
|
|
2018
Q2 | $14.2M | Sell |
157,562
-3,895
| -2% | -$351K | 2.34% | 17 |
|
|
2018
Q1 | $16.1M | Sell |
161,457
-5,914
| -4% | -$591K | 2.66% | 14 |
|
|
2017
Q4 | $15.9M | Sell |
167,371
-8,741
| -5% | -$831K | 2.52% | 16 |
|
|
2017
Q3 | $14.6M | Sell |
176,112
-2,144
| -1% | -$178K | 2.41% | 16 |
|
|
2017
Q2 | $14M | Sell |
178,256
-1,372
| -0.8% | -$108K | 2.4% | 17 |
|
|
2017
Q1 | $13.4M | Sell |
179,628
-46,963
| -21% | -$3.5M | 2.35% | 17 |
|
|
2016
Q4 | $15.7M | Sell |
226,591
-837
| -0.4% | -$58K | 2.66% | 12 |
|
|
2016
Q3 | $14.6M | Sell |
227,428
-3,179
| -1% | -$205K | 2.58% | 11 |
|
|
2016
Q2 | $13.2M | Sell |
230,607
-2,308
| -1% | -$132K | 2.56% | 13 |
|
|
2016
Q1 | $14.4M | Sell |
232,915
-6,162
| -3% | -$382K | 2.84% | 10 |
|
|
2015
Q4 | $15.4M | Sell |
239,077
-131,663
| -36% | -$8.51M | 2.97% | 9 |
|
|
2015
Q3 | $22.2M | Buy |
370,740
+1,181
| +0.3% | +$70.7K | 3.17% | 8 |
|
|
2015
Q2 | $23.8M | Sell |
369,559
-13,882
| -4% | -$893K | 2.98% | 9 |
|
|
2015
Q1 | $27.5M | Buy |
383,441
+5,439
| +1% | +$390K | 3.18% | 6 |
|
|
2014
Q4 | $23.9M | Sell |
378,002
-232
| -0.1% | -$14.7K | 2.7% | 18 |
|
|
2014
Q3 | $20.9M | Sell |
378,234
-4,500
| -1% | -$249K | 2.43% | 23 |
|
|
2014
Q2 | $23.7M | Sell |
382,734
-9,980
| -3% | -$617K | 2.69% | 18 |
|
|
2014
Q1 | $23.6M | Sell |
392,714
-10,463
| -3% | -$630K | 2.83% | 13 |
|
|
2013
Q4 | $22.2M | Buy |
403,177
+8,163
| +2% | +$450K | 2.7% | 17 |
|
|
2013
Q3 | $20.5M | Sell |
395,014
-29,710
| -7% | -$1.54M | 2.76% | 18 |
|
|
2013
Q2 | $19.3M | Buy |
+424,724
| New | +$19.3M | 2.7% | 18 |
|