MAA
Matrix Asset Advisors’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
21,377
+5,665
| +36% | +$2.3M | 0.88% | 42 |
|
|
2025
Q1 | $7.82M | Sell |
15,712
-3,744
| -19% | -$1.86M | 0.86% | 42 |
|
|
2024
Q4 | $10.1M | Sell |
19,456
-297
| -2% | -$155K | 1.11% | 32 |
|
|
2024
Q3 | $12.2M | Sell |
19,753
-436
| -2% | -$270K | 1.36% | 32 |
|
|
2024
Q2 | $11.2M | Sell |
20,189
-822
| -4% | -$455K | 1.33% | 32 |
|
|
2024
Q1 | $12.2M | Sell |
21,011
-956
| -4% | -$556K | 1.46% | 33 |
|
|
2023
Q4 | $11.7M | Sell |
21,967
-267
| -1% | -$142K | 1.48% | 31 |
|
|
2023
Q3 | $11.3M | Buy |
22,234
+39
| +0.2% | +$19.7K | 1.6% | 26 |
|
|
2023
Q2 | $11.6M | Buy |
22,195
+27
| +0.1% | +$14.1K | 1.6% | 28 |
|
|
2023
Q1 | $12.8M | Sell |
22,168
-6
| -0% | -$3.46K | 1.85% | 22 |
|
|
2022
Q4 | $12.2M | Sell |
22,174
-176
| -0.8% | -$96.9K | 1.83% | 19 |
|
|
2022
Q3 | $11.3M | Sell |
22,350
-129
| -0.6% | -$65.4K | 1.86% | 23 |
|
|
2022
Q2 | $12.2M | Sell |
22,479
-17
| -0.1% | -$9.24K | 1.88% | 21 |
|
|
2022
Q1 | $13.3M | Buy |
22,496
+634
| +3% | +$374K | 1.79% | 24 |
|
|
2021
Q4 | $14.6M | Sell |
21,862
-202
| -0.9% | -$135K | 1.9% | 20 |
|
|
2021
Q3 | $12.6M | Buy |
22,064
+2
| +0% | +$1.14K | 1.77% | 26 |
|
|
2021
Q2 | $11.1M | Buy |
22,062
+233
| +1% | +$118K | 1.6% | 30 |
|
|
2021
Q1 | $9.96M | Sell |
21,829
-11
| -0.1% | -$5.02K | 1.49% | 30 |
|
|
2020
Q4 | $10.2M | Sell |
21,840
-2,194
| -9% | -$1.02M | 1.72% | 24 |
|
|
2020
Q3 | $10.6M | Sell |
24,034
-544
| -2% | -$240K | 2.06% | 17 |
|
|
2020
Q2 | $8.91M | Sell |
24,578
-8,163
| -25% | -$2.96M | 1.71% | 27 |
|
|
2020
Q1 | $9.29M | Sell |
32,741
-5,614
| -15% | -$1.59M | 2.11% | 15 |
|
|
2019
Q4 | $12.5M | Sell |
38,355
-2,160
| -5% | -$702K | 2.03% | 16 |
|
|
2019
Q3 | $11.8M | Sell |
40,515
-1,011
| -2% | -$294K | 2.09% | 15 |
|
|
2019
Q2 | $12.2M | Sell |
41,526
-6,431
| -13% | -$1.89M | 2.16% | 14 |
|
|
2019
Q1 | $13.1M | Sell |
47,957
-2,023
| -4% | -$554K | 2.24% | 16 |
|
|
2018
Q4 | $11.2M | Sell |
49,980
-2,949
| -6% | -$660K | 2.08% | 16 |
|
|
2018
Q3 | $12.9M | Sell |
52,929
-7,502
| -12% | -$1.83M | 2.06% | 19 |
|
|
2018
Q2 | $12.5M | Sell |
60,431
-2,159
| -3% | -$447K | 2.07% | 19 |
|
|
2018
Q1 | $12.9M | Sell |
62,590
-2,050
| -3% | -$423K | 2.13% | 18 |
|
|
2017
Q4 | $12.3M | Sell |
64,640
-2,428
| -4% | -$461K | 1.95% | 21 |
|
|
2017
Q3 | $12.7M | Sell |
67,068
-1,505
| -2% | -$285K | 2.09% | 20 |
|
|
2017
Q2 | $12M | Sell |
68,573
-1,524
| -2% | -$266K | 2.05% | 22 |
|
|
2017
Q1 | $10.8M | Sell |
70,097
-3,545
| -5% | -$545K | 1.89% | 24 |
|
|
2016
Q4 | $10.4M | Buy |
73,642
+1,892
| +3% | +$267K | 1.76% | 25 |
|
|
2016
Q3 | $11.4M | Sell |
71,750
-4,807
| -6% | -$765K | 2.01% | 24 |
|
|
2016
Q2 | $11.3M | Sell |
76,557
-3,763
| -5% | -$556K | 2.2% | 19 |
|
|
2016
Q1 | $11.4M | Sell |
80,320
-4,214
| -5% | -$597K | 2.24% | 20 |
|
|
2015
Q4 | $12M | Sell |
84,534
-47,273
| -36% | -$6.71M | 2.31% | 20 |
|
|
2015
Q3 | $16.1M | Sell |
131,807
-3,995
| -3% | -$488K | 2.3% | 23 |
|
|
2015
Q2 | $17.6M | Sell |
135,802
-33,135
| -20% | -$4.3M | 2.21% | 28 |
|
|
2015
Q1 | $22.7M | Sell |
168,937
-2,792
| -2% | -$375K | 2.62% | 19 |
|
|
2014
Q4 | $21.5M | Sell |
171,729
-606
| -0.4% | -$75.9K | 2.43% | 22 |
|
|
2014
Q3 | $21M | Sell |
172,335
-532
| -0.3% | -$64.7K | 2.44% | 22 |
|
|
2014
Q2 | $20.4M | Sell |
172,867
-870
| -0.5% | -$103K | 2.32% | 25 |
|
|
2014
Q1 | $20.9M | Sell |
173,737
-6,520
| -4% | -$784K | 2.5% | 22 |
|
|
2013
Q4 | $20.1M | Sell |
180,257
-2,706
| -1% | -$301K | 2.44% | 21 |
|
|
2013
Q3 | $16.9M | Sell |
182,963
-3,324
| -2% | -$306K | 2.27% | 23 |
|
|
2013
Q2 | $15.8M | Buy |
+186,287
| New | +$15.8M | 2.2% | 26 |
|