Badgley, Phelps & Bell’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $546K | Buy |
1,496
+346
| +30% | +$126K | 0.02% | 156 |
|
|
2021
Q1 | $409K | Sell |
1,150
-230
| -17% | -$81.8K | 0.02% | 170 |
|
|
2020
Q4 | $493K | Sell |
1,380
-25
| -2% | -$8.93K | 0.02% | 158 |
|
|
2020
Q3 | $475K | Buy |
1,405
+542
| +63% | +$183K | 0.02% | 148 |
|
|
2020
Q2 | $255K | Sell |
863
-72
| -8% | -$21.3K | 0.01% | 177 |
|
|
2020
Q1 | $226K | Buy |
935
+46
| +5% | +$11.1K | 0.01% | 167 |
|
|
2019
Q4 | $265K | Sell |
889
-7
| -0.8% | -$2.09K | 0.01% | 175 |
|
|
2019
Q3 | $243K | Sell |
896
-80
| -8% | -$21.7K | 0.01% | 173 |
|
|
2019
Q2 | $258K | Sell |
976
-52
| -5% | -$13.7K | 0.02% | 176 |
|
|
2019
Q1 | $242K | Buy |
+1,028
| New | +$242K | 0.01% | 182 |
|