MJP
Michael J. Puzo’s Empire State Realty Series ES ESBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$93.6K | – | 77 |
|
|
2023
Q3 | $93.6K | Hold |
11,700
| – | – | 0.03% | 75 |
|
|
2023
Q2 | $86K | Sell |
11,700
-3,100
| -21% | -$22.8K | 0.03% | 79 |
|
|
2023
Q1 | $95.9K | Sell |
14,800
-1,400
| -9% | -$9.07K | 0.03% | 77 |
|
|
2022
Q4 | $106K | Sell |
16,200
-7,600
| -32% | -$49.6K | 0.04% | 76 |
|
|
2022
Q3 | $152K | Sell |
23,800
-100
| -0.4% | -$639 | 0.06% | 74 |
|
|
2022
Q2 | $170K | Sell |
23,900
-5,500
| -19% | -$39.1K | 0.06% | 73 |
|
|
2022
Q1 | $288K | Sell |
29,400
-4,600
| -14% | -$45.1K | 0.09% | 70 |
|
|
2021
Q4 | $302K | Sell |
34,000
-200
| -0.6% | -$1.78K | 0.09% | 70 |
|
|
2021
Q3 | $344K | Sell |
34,200
-300
| -0.9% | -$3.02K | 0.11% | 65 |
|
|
2021
Q2 | $416K | Sell |
34,500
-2,000
| -5% | -$24.1K | 0.13% | 64 |
|
|
2021
Q1 | $404K | Hold |
36,500
| – | – | 0.13% | 63 |
|
|
2020
Q4 | $333K | Hold |
36,500
| – | – | 0.11% | 65 |
|
|
2020
Q3 | $220K | Hold |
36,500
| – | – | 0.08% | 72 |
|
|
2020
Q2 | $266K | Sell |
36,500
-3,500
| -9% | -$25.5K | 0.1% | 69 |
|
|
2020
Q1 | $356K | Sell |
40,000
-3,000
| -7% | -$26.7K | 0.16% | 58 |
|
|
2019
Q4 | $598K | Sell |
43,000
-23,073
| -35% | -$321K | 0.21% | 52 |
|
|
2019
Q3 | $940K | Sell |
66,073
-5,000
| -7% | -$71.1K | 0.35% | 46 |
|
|
2019
Q2 | $1.05M | Sell |
71,073
-3,000
| -4% | -$44.4K | 0.39% | 46 |
|
|
2019
Q1 | $1.18M | Sell |
74,073
-1,250
| -2% | -$19.9K | 0.46% | 45 |
|
|
2018
Q4 | $1.07M | Sell |
75,323
-3,000
| -4% | -$42.5K | 0.47% | 44 |
|
|
2018
Q3 | $1.31M | Sell |
78,323
-250
| -0.3% | -$4.17K | 0.49% | 43 |
|
|
2018
Q2 | $1.34M | Sell |
78,573
-4,000
| -5% | -$68.4K | 0.57% | 42 |
|
|
2018
Q1 | $1.38M | Sell |
82,573
-4,000
| -5% | -$67K | 0.59% | 39 |
|
|
2017
Q4 | $1.79M | Buy |
86,573
+2,000
| +2% | +$41.4K | 0.74% | 36 |
|
|
2017
Q3 | $1.73M | Hold |
84,573
| – | – | 0.9% | 35 |
|
|
2017
Q2 | $1.76M | Sell |
84,573
-1,500
| -2% | -$31.1K | 0.95% | 35 |
|
|
2017
Q1 | $1.79M | Sell |
86,073
-3,000
| -3% | -$62.3K | 0.99% | 35 |
|
|
2016
Q4 | $1.78M | Sell |
89,073
-4,500
| -5% | -$89.9K | 1.03% | 33 |
|
|
2016
Q3 | $1.95M | Buy |
93,573
+47,073
| +101% | +$982K | 1.13% | 31 |
|
|
2016
Q2 | $881K | Sell |
46,500
-1,000
| -2% | -$18.9K | 0.58% | 45 |
|
|
2016
Q1 | $832K | Sell |
47,500
-2,500
| -5% | -$43.8K | 0.55% | 48 |
|
|
2015
Q4 | $902K | Hold |
50,000
| – | – | 0.63% | 42 |
|
|
2015
Q3 | $852K | Sell |
50,000
-2,000
| -4% | -$34.1K | 0.61% | 45 |
|
|
2015
Q2 | $879K | Sell |
52,000
-5,000
| -9% | -$84.5K | 0.57% | 48 |
|
|
2015
Q1 | $1.06M | Sell |
57,000
-3,220
| -5% | -$59.8K | 0.68% | 41 |
|
|
2014
Q4 | $1.05M | Buy |
60,220
+28,105
| +88% | +$491K | 0.69% | 43 |
|
|
2014
Q3 | $474K | Hold |
32,115
| – | – | 0.33% | 62 |
|
|
2014
Q2 | $506K | Buy |
+32,115
| New | +$506K | 0.35% | 58 |
|