Cambridge Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $810K | Sell |
1,683
-53
| -3% | -$25.5K | 0.03% | 159 |
|
|
2023
Q4 | $740K | Sell |
1,736
-87
| -5% | -$37.1K | 0.03% | 162 |
|
|
2023
Q3 | $722K | Sell |
1,823
-58
| -3% | -$23K | 0.03% | 160 |
|
|
2023
Q2 | $740K | Sell |
1,881
-511
| -21% | -$201K | 0.03% | 153 |
|
|
2023
Q1 | $869K | Sell |
2,392
-126
| -5% | -$45.8K | 0.04% | 145 |
|
|
2022
Q4 | $876K | Buy |
2,518
+363
| +17% | +$126K | 0.04% | 153 |
|
|
2022
Q3 | $613K | Buy |
2,155
+42
| +2% | +$11.9K | 0.03% | 168 |
|
|
2022
Q2 | $666K | Sell |
2,113
-1,548
| -42% | -$488K | 0.03% | 179 |
|
|
2022
Q1 | $1.31M | Sell |
3,661
-116
| -3% | -$41.5K | 0.05% | 145 |
|
|
2021
Q4 | $1.36M | Sell |
3,777
-74
| -2% | -$26.6K | 0.04% | 145 |
|
|
2021
Q3 | $1.34M | Sell |
3,851
-200
| -5% | -$69.6K | 0.05% | 123 |
|
|
2021
Q2 | $1.48M | Buy |
4,051
+35
| +0.9% | +$12.8K | 0.06% | 124 |
|
|
2021
Q1 | $1.43M | Buy |
4,016
+2,194
| +120% | +$781K | 0.06% | 121 |
|
|
2020
Q4 | $650K | Sell |
1,822
-126
| -6% | -$45K | 0.03% | 139 |
|
|
2020
Q3 | $659K | Sell |
1,948
-92
| -5% | -$31.1K | 0.03% | 138 |
|
|
2020
Q2 | $641K | Buy |
2,040
+92
| +5% | +$28.9K | 0.03% | 145 |
|
|
2020
Q1 | $470K | Sell |
1,948
-107
| -5% | -$25.8K | 0.03% | 157 |
|
|
2019
Q4 | $614K | Buy |
2,055
+236
| +13% | +$70.5K | 0.03% | 160 |
|
|
2019
Q3 | $494K | Buy |
1,819
+406
| +29% | +$110K | 0.03% | 174 |
|
|
2019
Q2 | $374K | Buy |
+1,413
| New | +$374K | 0.02% | 189 |
|