SAM
Security Asset Management’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,921
| Closed | -$520K | – | 75 |
|
|
2022
Q3 | $520K | Sell |
6,921
-9,770
| -59% | -$734K | 0.31% | 51 |
|
|
2022
Q2 | $1.5M | Sell |
16,691
-5
| -0% | -$448 | 0.82% | 41 |
|
|
2022
Q1 | $1.97M | Sell |
16,696
-150
| -0.9% | -$17.7K | 0.85% | 45 |
|
|
2021
Q4 | $2.76M | Sell |
16,846
-500
| -3% | -$81.8K | 1.07% | 37 |
|
|
2021
Q3 | $1.89M | Sell |
17,346
-2,600
| -13% | -$284K | 0.77% | 46 |
|
|
2021
Q2 | $2.67M | Sell |
19,946
-400
| -2% | -$53.6K | 1.05% | 37 |
|
|
2021
Q1 | $2.48M | Sell |
20,346
-9,350
| -31% | -$1.14M | 1.02% | 40 |
|
|
2020
Q4 | $3.56M | Buy |
29,696
+4,041
| +16% | +$484K | 1.49% | 30 |
|
|
2020
Q3 | $2.04M | Sell |
25,655
-900
| -3% | -$71.5K | 1.25% | 34 |
|
|
2020
Q2 | $2.24M | Sell |
26,555
-1,050
| -4% | -$88.7K | 1.39% | 33 |
|
|
2020
Q1 | $1.5M | Sell |
27,605
-900
| -3% | -$48.7K | 1.06% | 38 |
|
|
2019
Q4 | $1.94M | Sell |
28,505
-1,041
| -4% | -$71K | 1.16% | 35 |
|
|
2019
Q3 | $1.71M | Hold |
29,546
| – | – | 1.13% | 38 |
|
|
2019
Q2 | $1.42M | Hold |
29,546
| – | – | 0.91% | 40 |
|
|
2019
Q1 | $1.18M | Sell |
29,546
-200
| -0.7% | -$7.97K | 0.78% | 42 |
|
|
2018
Q4 | $933K | Sell |
29,746
-11,360
| -28% | -$356K | 0.71% | 46 |
|
|
2018
Q3 | $1.52M | Sell |
41,106
-244
| -0.6% | -$9.02K | 1% | 40 |
|
|
2018
Q2 | $1.57M | Buy |
41,350
+2,015
| +5% | +$76.7K | 1.11% | 37 |
|
|
2018
Q1 | $1.8M | Sell |
39,335
-225
| -0.6% | -$10.3K | 1.34% | 31 |
|
|
2017
Q4 | $1.66M | Buy |
39,560
+500
| +1% | +$20.9K | 1.25% | 32 |
|
|
2017
Q3 | $1.46M | Buy |
39,060
+2,650
| +7% | +$98.8K | 1.15% | 36 |
|
|
2017
Q2 | $1.09M | Buy |
+36,410
| New | +$1.09M | 0.9% | 40 |
|