Banco de Sabadell’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
8,275
+683
| +9% | +$384K | 3.22% | 7 |
|
|
2025
Q1 | $4.16M | Buy |
7,592
+462
| +6% | +$253K | 3.17% | 6 |
|
|
2024
Q4 | $3.76M | Buy |
7,130
+109
| +2% | +$57.5K | 2.95% | 9 |
|
|
2024
Q3 | $3.47M | Sell |
7,021
-901
| -11% | -$445K | 2.6% | 12 |
|
|
2024
Q2 | $3.49M | Buy |
7,922
+11
| +0.1% | +$4.85K | 2.56% | 11 |
|
|
2024
Q1 | $3.81M | Sell |
7,911
-116
| -1% | -$55.8K | 2.83% | 4 |
|
|
2023
Q4 | $3.42M | Buy |
8,027
+130
| +2% | +$55.4K | 2.6% | 6 |
|
|
2023
Q3 | $3.13M | Sell |
7,897
-873
| -10% | -$346K | 2.71% | 6 |
|
|
2023
Q2 | $3.45M | Sell |
8,770
-2,125
| -20% | -$836K | 2.78% | 7 |
|
|
2023
Q1 | $3.96M | Sell |
10,895
-1,382
| -11% | -$503K | 3.31% | 4 |
|
|
2022
Q4 | $4.27M | Sell |
12,277
-608
| -5% | -$211K | 3.59% | 4 |
|
|
2022
Q3 | $3.66M | Buy |
12,885
+141
| +1% | +$40.1K | 3.03% | 5 |
|
|
2022
Q2 | $4.02M | Sell |
12,744
-193
| -1% | -$60.9K | 3.38% | 5 |
|
|
2022
Q1 | $4.62M | Buy |
12,937
+620
| +5% | +$222K | 2.68% | 7 |
|
|
2021
Q4 | $4.42M | Buy |
12,317
+1,785
| +17% | +$641K | 2.48% | 7 |
|
|
2021
Q3 | $3.66M | Buy |
10,532
+10
| +0.1% | +$3.48K | 2.46% | 8 |
|
|
2021
Q2 | $3.84M | Buy |
10,522
+573
| +6% | +$209K | 2.56% | 8 |
|
|
2021
Q1 | $3.54M | Buy |
9,949
+589
| +6% | +$210K | 0.37% | 76 |
|
|
2020
Q4 | $3.34M | Sell |
9,360
-13,121
| -58% | -$4.68M | 0.35% | 84 |
|
|
2020
Q3 | $7.59M | Sell |
22,481
-2,485
| -10% | -$839K | 0.85% | 29 |
|
|
2020
Q2 | $7.36M | Sell |
24,966
-5,523
| -18% | -$1.63M | 0.96% | 27 |
|
|
2020
Q1 | $7.51M | Buy |
30,489
+14,352
| +89% | +$3.54M | 1.18% | 21 |
|
|
2019
Q4 | $4.82M | Buy |
16,137
+1,305
| +9% | +$390K | 0.64% | 42 |
|
|
2019
Q3 | $4.02M | Sell |
14,832
-7,444
| -33% | -$2.02M | 0.56% | 45 |
|
|
2019
Q2 | $5.89M | Buy |
22,276
+6,626
| +42% | +$1.75M | 0.68% | 38 |
|
|
2019
Q1 | $3.69M | Sell |
15,650
-9,581
| -38% | -$2.26M | 0.48% | 55 |
|
|
2018
Q4 | $4.71M | Buy |
25,231
+9,304
| +58% | +$1.74M | 0.58% | 45 |
|
|
2018
Q3 | $3.55M | Buy |
15,927
+86
| +0.5% | +$19.1K | 0.39% | 60 |
|
|
2018
Q2 | $3.11M | Sell |
15,841
-336
| -2% | -$66K | 0.4% | 58 |
|
|
2018
Q1 | $2.83M | Sell |
16,177
-356
| -2% | -$62.3K | 0.34% | 66 |
|
|
2017
Q4 | $2.5M | Buy |
+16,533
| New | +$2.5M | 0.32% | 66 |
|