SAM
S.A. Mason’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Hold |
1,005
| – | – | 0.34% | 71 |
|
|
2025
Q1 | $611K | Buy |
1,005
+5
| +0.5% | +$3.04K | 0.32% | 75 |
|
|
2024
Q4 | $636K | Sell |
1,000
-5
| -0.5% | -$3.18K | 0.33% | 73 |
|
|
2024
Q3 | $635K | Sell |
1,005
-5
| -0.5% | -$3.16K | 0.34% | 73 |
|
|
2024
Q2 | $511K | Sell |
1,010
-5
| -0.5% | -$2.53K | 0.29% | 86 |
|
|
2024
Q1 | $564K | Sell |
1,015
-4
| -0.4% | -$2.22K | 0.34% | 82 |
|
|
2023
Q4 | $469K | Hold |
1,019
| – | – | 0.31% | 87 |
|
|
2023
Q3 | $397K | Hold |
1,019
| – | – | 0.29% | 93 |
|
|
2023
Q2 | $342K | Hold |
1,019
| – | – | 0.25% | 108 |
|
|
2023
Q1 | $342K | Hold |
1,019
| – | – | 0.25% | 108 |
|
|
2022
Q4 | $297K | Hold |
1,019
| – | – | 0.22% | 118 |
|
|
2022
Q3 | $247K | Buy |
1,019
+250
| +33% | +$60.6K | 0.2% | 129 |
|
|
2022
Q2 | $189K | Hold |
769
| – | – | 0.14% | 158 |
|
|
2022
Q1 | $218K | Hold |
769
| – | – | 0.14% | 156 |
|
|
2021
Q4 | $245K | Hold |
769
| – | – | 0.15% | 150 |
|
|
2021
Q3 | $215K | Hold |
769
| – | – | 0.14% | 152 |
|
|
2021
Q2 | $236K | Buy |
769
+250
| +48% | +$76.7K | 0.16% | 147 |
|
|
2021
Q1 | $164K | Hold |
519
| – | – | 0.12% | 165 |
|
|
2020
Q4 | $141K | Buy |
519
+19
| +4% | +$5.16K | 0.12% | 163 |
|
|
2020
Q3 | $101K | Sell |
500
-1
| -0.2% | -$202 | 0.1% | 169 |
|
|
2020
Q2 | $92K | Buy |
+501
| New | +$92K | 0.1% | 171 |
|