Bruderman Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-572
| Closed | -$209K | – | 127 |
|
|
2021
Q2 | $209K | Buy |
+572
| New | +$209K | 0.06% | 84 |
|
|
2019
Q2 | – | Sell |
-646
| Closed | -$152K | – | 369 |
|
|
2019
Q1 | $152K | Hold |
646
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $122K | Buy |
646
+546
| +546% | +$103K | 0.03% | 151 |
|
|
2018
Q3 | $22K | Hold |
100
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 274 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$12K | – | 239 |
|
|
2017
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 305 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$10K | – | 235 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $10K | Sell |
100
-1,035
| -91% | -$104K | ﹤0.01% | 333 |
|
|
2015
Q3 | $102K | Hold |
1,135
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $106K | Hold |
1,135
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $98K | Buy |
+1,135
| New | +$98K | 0.04% | 157 |
|