BAM
Barrett Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Sell |
3,684
-352
| -9% | -$126K | 0.06% | 98 |
|
|
2021
Q4 | $1.45M | Buy |
4,036
+964
| +31% | +$346K | 0.05% | 98 |
|
|
2021
Q3 | $1.07M | Buy |
3,072
+85
| +3% | +$29.6K | 0.05% | 106 |
|
|
2021
Q2 | $1.09M | Hold |
2,987
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $1.06M | Buy |
2,987
+945
| +46% | +$337K | 0.05% | 101 |
|
|
2020
Q4 | $729K | Sell |
2,042
-8
| -0.4% | -$2.86K | 0.04% | 110 |
|
|
2020
Q3 | $693K | Buy |
2,050
+1,300
| +173% | +$439K | 0.04% | 105 |
|
|
2020
Q2 | $222K | Buy |
750
+250
| +50% | +$74K | 0.01% | 147 |
|
|
2020
Q1 | $121K | Hold |
500
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $149K | Buy |
+500
| New | +$149K | 0.01% | 169 |
|