Berman Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.58M | Buy |
7,438
+952
| +15% | +$331K | 0.41% | 35 |
|
|
2021
Q2 | $2.37M | Buy |
6,486
+512
| +9% | +$187K | 0.38% | 31 |
|
|
2021
Q1 | $2.13M | Sell |
5,974
-679
| -10% | -$242K | 0.44% | 27 |
|
|
2020
Q4 | $2.37M | Sell |
6,653
-791
| -11% | -$282K | 0.57% | 23 |
|
|
2020
Q3 | $2.52M | Buy |
7,444
+1,383
| +23% | +$467K | 0.71% | 22 |
|
|
2020
Q2 | $1.79M | Sell |
6,061
-656
| -10% | -$194K | 0.47% | 28 |
|
|
2020
Q1 | $1.62M | Buy |
6,717
+395
| +6% | +$95.3K | 0.52% | 27 |
|
|
2019
Q4 | $1.89M | Sell |
6,322
-31
| -0.5% | -$9.24K | 0.54% | 26 |
|
|
2019
Q3 | $1.72M | Sell |
6,353
-216
| -3% | -$58.6K | 0.54% | 26 |
|
|
2019
Q2 | $1.73M | Buy |
6,569
+1,127
| +21% | +$297K | 0.55% | 25 |
|
|
2019
Q1 | $1.28M | Buy |
5,442
+368
| +7% | +$86.5K | 0.43% | 28 |
|
|
2018
Q4 | $955K | Buy |
5,074
+971
| +24% | +$183K | 0.37% | 33 |
|
|
2018
Q3 | $914K | Sell |
4,103
-8
| -0.2% | -$1.78K | 0.39% | 36 |
|
|
2018
Q2 | $809K | Buy |
4,111
+133
| +3% | +$26.2K | 0.28% | 46 |
|
|
2018
Q1 | $697K | Buy |
3,978
+1,543
| +63% | +$270K | 0.27% | 49 |
|
|
2017
Q4 | $369K | Buy |
+2,435
| New | +$369K | 0.12% | 67 |
|