Bingham Osborn & Scarborough’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,449
| Closed | -$504K | – | 88 |
|
|
2021
Q3 | $504K | Buy |
1,449
+232
| +19% | +$80.7K | 0.04% | 90 |
|
|
2021
Q2 | $444K | Buy |
1,217
+92
| +8% | +$33.6K | 0.03% | 104 |
|
|
2021
Q1 | $401K | Buy |
1,125
+183
| +19% | +$65.2K | 0.03% | 97 |
|
|
2020
Q4 | $336K | Sell |
942
-285
| -23% | -$102K | 0.03% | 104 |
|
|
2020
Q3 | $415K | Sell |
1,227
-28
| -2% | -$9.47K | 0.03% | 104 |
|
|
2020
Q2 | $371K | Buy |
1,255
+68
| +6% | +$20.1K | 0.03% | 108 |
|
|
2020
Q1 | $287K | Buy |
1,187
+42
| +4% | +$10.2K | 0.03% | 113 |
|
|
2019
Q4 | $342K | Buy |
1,145
+253
| +28% | +$75.6K | 0.03% | 116 |
|
|
2019
Q3 | $242K | Buy |
892
+37
| +4% | +$10K | 0.02% | 131 |
|
|
2019
Q2 | $226K | Buy |
+855
| New | +$226K | 0.02% | 135 |
|
|
2018
Q4 | – | Sell |
-906
| Closed | -$202K | – | 144 |
|
|
2018
Q3 | $202K | Buy |
+906
| New | +$202K | 0.02% | 141 |
|