Brookfield Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,821
| Closed | -$22.3M | – | 353 |
|
|
2023
Q2 | $22.3M | Buy |
56,821
+50,653
| +821% | +$19.9M | 0.09% | 85 |
|
|
2023
Q1 | $2.24M | Sell |
6,168
-45,036
| -88% | -$16.4M | 0.01% | 395 |
|
|
2022
Q4 | $17.8M | Buy |
+51,204
| New | +$17.8M | 0.07% | 102 |
|
|
2022
Q3 | – | Sell |
-9,749
| Closed | -$3.08M | – | 701 |
|
|
2022
Q2 | $3.08M | Sell |
9,749
-3,502
| -26% | -$1.1M | 0.01% | 320 |
|
|
2022
Q1 | $4.74M | Buy |
13,251
+9,700
| +273% | +$3.47M | 0.02% | 265 |
|
|
2021
Q4 | $1.28M | Sell |
3,551
-12,576
| -78% | -$4.52M | ﹤0.01% | 388 |
|
|
2021
Q3 | $5.61M | Buy |
16,127
+11,864
| +278% | +$4.12M | 0.02% | 199 |
|
|
2021
Q2 | $1.56M | Sell |
4,263
-7,737
| -64% | -$2.82M | 0.01% | 390 |
|
|
2021
Q1 | $4.27M | Buy |
+12,000
| New | +$4.27M | 0.02% | 184 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$4.44M | – | 424 |
|
|
2020
Q2 | $4.44M | Buy |
+15,000
| New | +$4.44M | 0.03% | 147 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$3.17M | – | 96 |
|
|
2019
Q2 | $3.17M | Buy |
+12,000
| New | +$3.17M | 0.01% | 127 |
|
|
2013
Q3 | – | Sell |
-1,250
| Closed | -$715K | – | 188 |
|
|
2013
Q2 | $715K | Buy |
+1,250
| New | +$715K | ﹤0.01% | 159 |
|