MAM

Morse Asset Management’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$545K	Hold	6,000	–	–	0.12%	122
2025 Q1	$562K	Hold	6,000	–	–	0.14%	106
2024 Q4	$545K	Hold	6,000	–	–	0.12%	111
2024 Q3	$623K	Sell	6,000 -500	-8%	-$51.9K	0.13%	120
2024 Q2	$631K	Sell	6,500 -1,000	-13%	-$97.1K	0.15%	107
2024 Q1	$675K	Sell	7,500 -1,611	-18%	-$145K	0.17%	97
2023 Q4	$726K	Hold	9,111	–	–	0.21%	94
2023 Q3	$648K	Buy	9,111 +111	+1%	+$7.9K	0.21%	96
2023 Q2	$693K	Hold	9,000	–	–	0.21%	99
2023 Q1	$676K	Hold	9,000	–	–	0.23%	93
2022 Q4	$709K	Sell	9,000 -1,000	-10%	-$78.8K	0.26%	91
2022 Q3	$702K	Hold	10,000	–	–	0.27%	89
2022 Q2	$801K	Hold	10,000	–	–	0.26%	91
2022 Q1	$758K	Hold	10,000	–	–	0.19%	106
2021 Q4	$853K	Hold	10,000	–	–	0.19%	96
2021 Q3	$756K	Hold	10,000	–	–	0.18%	108
2021 Q2	$813K	Hold	10,000	–	–	0.2%	95
2021 Q1	$788K	Hold	10,000	–	–	0.2%	92
2020 Q4	$855K	Hold	10,000	–	–	0.24%	81
2020 Q3	$771K	Hold	10,000	–	–	0.25%	72
2020 Q2	$733K	Sell	10,000 -26	-0.3%	-$1.91K	0.26%	80
2020 Q1	$665K	Hold	10,026	–	–	0.32%	69
2019 Q4	$690K	Hold	10,026	–	–	0.24%	86
2019 Q3	$737K	Buy	10,026 +1	+0%	+$74	0.28%	78
2019 Q2	$719K	Hold	10,025	–	–	0.21%	89
2019 Q1	$687K	Buy	10,025 +25	+0.3%	+$1.71K	0.21%	87
2018 Q4	$595K	Sell	10,000 -100	-1%	-$5.95K	0.21%	81
2018 Q3	$676K	Buy	10,100 +100	+1%	+$6.69K	0.18%	95
2018 Q2	$648K	Hold	10,000	–	–	0.18%	99
2018 Q1	$717K	Sell	10,000 -300	-3%	-$21.5K	0.2%	95
2017 Q4	$777K	Buy	10,300 +300	+3%	+$22.6K	0.22%	88
2017 Q3	$728K	Hold	10,000	–	–	0.22%	88
2017 Q2	$741K	Hold	10,000	–	–	0.24%	84
2017 Q1	$732K	Buy	+10,000	New	+$732K	0.25%	91