Mastrapasqua Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Mastrapasqua Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$42.93 - $53.98 $301,797 - $379,479	7,030 Added 184.85%	10,833 $479,000
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $92,893 - $107,446	1,890 Added 98.8%	3,803 $203,000
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $99,227 - $108,773	1,913 New	1,913 $216,000
Q3 2021 Nov 01, 2021	SELL	$51.32 - $54.83 $208,256 - $222,500	-4,058 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$44.89 - $48.81 $359 - $390	-8 Reduced 0.2%	4,058 $392,000
Q4 2020 Feb 02, 2021	SELL	$39.03 - $45.5 $2,341 - $2,730	-60 Reduced 1.45%	4,066 $370,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $738 - $850	20 Added 0.49%	4,126 $329,000
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $3,979 - $5,311	138 Added 3.48%	4,106 $302,000
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $2,801 - $4,327	107 Added 2.77%	3,968 $240,000
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $2,412 - $2,700	70 Added 1.85%	3,861 $297,000
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $353 - $361	-10 Reduced 0.26%	3,791 $269,000
Q1 2019 May 14, 2019	BUY	N/A	3,801 New	3,801 $259,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,818 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,818 New	3,818 $252,000

1,265

423M

365K

32.6K

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.