Cedar Brook Financial Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,361
| Closed | -$1.14M | – | 251 |
|
|
2024
Q1 | $1.14M | Sell |
2,361
-19
| -0.8% | -$9.15K | 0.22% | 108 |
|
|
2023
Q4 | $1.02M | Sell |
2,380
-156
| -6% | -$66.6K | 0.23% | 108 |
|
|
2023
Q3 | $1M | Sell |
2,536
-160
| -6% | -$63.4K | 0.26% | 93 |
|
|
2023
Q2 | $1.06M | Sell |
2,696
-57
| -2% | -$22.4K | 0.25% | 92 |
|
|
2023
Q1 | $1M | Buy |
2,753
+562
| +26% | +$204K | 0.26% | 97 |
|
|
2022
Q4 | $762K | Buy |
2,191
+51
| +2% | +$17.7K | 0.21% | 120 |
|
|
2022
Q3 | $609K | Sell |
2,140
-72
| -3% | -$20.5K | 0.2% | 134 |
|
|
2022
Q2 | $698K | Sell |
2,212
-85
| -4% | -$26.8K | 0.22% | 115 |
|
|
2022
Q1 | $821K | Buy |
2,297
+36
| +2% | +$12.9K | 0.21% | 112 |
|
|
2021
Q4 | $813K | Sell |
2,261
-173
| -7% | -$62.2K | 0.21% | 117 |
|
|
2021
Q3 | $846K | Buy |
2,434
+331
| +16% | +$115K | 0.25% | 102 |
|
|
2021
Q2 | $768K | Buy |
2,103
+21
| +1% | +$7.67K | 0.22% | 114 |
|
|
2021
Q1 | $741K | Sell |
2,082
-726
| -26% | -$258K | 0.26% | 95 |
|
|
2020
Q4 | $1M | Buy |
2,808
+157
| +6% | +$56K | 0.35% | 74 |
|
|
2020
Q3 | $896K | Sell |
2,651
-113
| -4% | -$38.2K | 0.35% | 75 |
|
|
2020
Q2 | $817K | Buy |
2,764
+101
| +4% | +$29.9K | 0.36% | 80 |
|
|
2020
Q1 | $643K | Buy |
2,663
+937
| +54% | +$226K | 0.36% | 82 |
|
|
2019
Q4 | $515K | Buy |
1,726
+84
| +5% | +$25.1K | 0.22% | 136 |
|
|
2019
Q3 | $446K | Sell |
1,642
-104
| -6% | -$28.2K | 0.2% | 155 |
|
|
2019
Q2 | $462K | Buy |
1,746
+7
| +0.4% | +$1.85K | 0.21% | 152 |
|
|
2019
Q1 | $410K | Buy |
1,739
+475
| +38% | +$112K | 0.2% | 158 |
|
|
2018
Q4 | $238K | Buy |
+1,264
| New | +$238K | 0.14% | 195 |
|