Cerity Partners OCIO’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.38M | Sell |
3,967
-116
| -3% | -$40.3K | 0.04% | 209 |
|
|
2022
Q3 | $1.16M | Buy |
4,083
+145
| +4% | +$41.2K | 0.04% | 205 |
|
|
2022
Q2 | $1.24M | Buy |
3,938
+467
| +13% | +$147K | 0.04% | 190 |
|
|
2022
Q1 | $1.24M | Buy |
3,471
+356
| +11% | +$127K | 0.04% | 191 |
|
|
2021
Q4 | $1.12M | Buy |
3,115
+234
| +8% | +$84.1K | 0.03% | 204 |
|
|
2021
Q3 | $1M | Buy |
2,881
+460
| +19% | +$160K | 0.03% | 209 |
|
|
2021
Q2 | $884K | Buy |
2,421
+232
| +11% | +$84.7K | 0.03% | 224 |
|
|
2021
Q1 | $779K | Buy |
2,189
+346
| +19% | +$123K | 0.03% | 216 |
|
|
2020
Q4 | $658K | Buy |
1,843
+71
| +4% | +$25.3K | 0.03% | 220 |
|
|
2020
Q3 | $599K | Buy |
1,772
+181
| +11% | +$61.2K | 0.03% | 206 |
|
|
2020
Q2 | $471K | Buy |
1,591
+453
| +40% | +$134K | 0.02% | 230 |
|
|
2020
Q1 | $275K | Buy |
1,138
+224
| +25% | +$54.1K | 0.02% | 256 |
|
|
2019
Q4 | $299K | Buy |
914
+23
| +3% | +$7.52K | 0.01% | 270 |
|
|
2019
Q3 | $242K | Buy |
+891
| New | +$242K | 0.01% | 296 |
|