Cambridge Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $810K | Sell |
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|
2023
Q4 | $740K | Sell |
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|
2023
Q3 | $722K | Sell |
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|
2023
Q2 | $740K | Sell |
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|
2023
Q1 | $869K | Sell |
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|
2022
Q4 | $876K | Buy |
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|
2022
Q3 | $613K | Buy |
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|
2022
Q2 | $666K | Sell |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $650K | Sell |
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|
2020
Q3 | $659K | Sell |
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|
2020
Q2 | $641K | Buy |
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|
2020
Q1 | $470K | Sell |
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|
2019
Q4 | $614K | Buy |
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|
2019
Q3 | $494K | Buy |
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|
2019
Q2 | $374K | Buy |
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