CIM LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
38,349
-471
| -1% | -$265K | 2.9% | 13 |
|
|
2025
Q1 | $21.3M | Sell |
38,820
-757
| -2% | -$415K | 3.16% | 9 |
|
|
2024
Q4 | $20.8M | Sell |
39,577
-12
| -0% | -$6.32K | 2.97% | 10 |
|
|
2024
Q3 | $19.5M | Sell |
39,589
-1
| -0% | -$494 | 2.82% | 14 |
|
|
2024
Q2 | $18.9M | Buy |
39,590
+400
| +1% | +$191K | 2.84% | 14 |
|
|
2024
Q1 | $18.9M | Buy |
39,190
+1,131
| +3% | +$545K | 2.86% | 14 |
|
|
2023
Q4 | $17.9M | Sell |
38,059
-25
| -0.1% | -$11.8K | 2.8% | 14 |
|
|
2023
Q3 | $15.1M | Buy |
38,084
+233
| +0.6% | +$92.2K | 2.87% | 14 |
|
|
2023
Q2 | $14.9M | Sell |
37,851
-439
| -1% | -$173K | 2.78% | 16 |
|
|
2023
Q1 | $13.9M | Sell |
38,290
-112
| -0.3% | -$40.7K | 2.76% | 19 |
|
|
2022
Q4 | $14.2M | Sell |
38,402
-1,516
| -4% | -$562K | 2.82% | 16 |
|
|
2022
Q3 | $13.3M | Sell |
39,918
-588
| -1% | -$196K | 2.8% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
40,506
-418
| -1% | -$135K | 2.72% | 14 |
|
|
2022
Q1 | $14.2M | Sell |
40,924
-571
| -1% | -$198K | 2.65% | 16 |
|
|
2021
Q4 | $14.1M | Sell |
41,495
-124
| -0.3% | -$42K | 2.62% | 20 |
|
|
2021
Q3 | $14.5M | Buy |
41,619
+765
| +2% | +$267K | 2.26% | 21 |
|
|
2021
Q2 | $15.3M | Buy |
40,854
+581
| +1% | +$218K | 2.49% | 18 |
|
|
2021
Q1 | $14.8M | Sell |
40,273
-538
| -1% | -$197K | 2.65% | 17 |
|
|
2020
Q4 | $13.8M | Buy |
40,811
+882
| +2% | +$299K | 2.55% | 19 |
|
|
2020
Q3 | $12.6M | Buy |
39,929
+1,371
| +4% | +$434K | 2.57% | 18 |
|
|
2020
Q2 | $11.4M | Buy |
38,558
+591
| +2% | +$175K | 3.34% | 15 |
|
|
2020
Q1 | $9.17M | Sell |
37,967
-9,903
| -21% | -$2.39M | 3.48% | 16 |
|
|
2019
Q4 | $14.3M | Sell |
47,870
-4,983
| -9% | -$1.49M | 4.48% | 4 |
|
|
2019
Q3 | $14.4M | Sell |
52,853
-1,777
| -3% | -$483K | 4.95% | 2 |
|
|
2019
Q2 | $14.5M | Sell |
54,630
-288
| -0.5% | -$76.2K | 4.98% | 2 |
|
|
2019
Q1 | $12.9M | Sell |
54,918
-522
| -0.9% | -$123K | 4.75% | 4 |
|
|
2018
Q4 | $10.5M | Sell |
55,440
-628
| -1% | -$118K | 4.57% | 4 |
|
|
2018
Q3 | $12.5M | Sell |
56,068
-8,013
| -13% | -$1.78M | 4.56% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
64,081
-13,227
| -17% | -$2.6M | 4.54% | 5 |
|
|
2018
Q1 | $13.5M | Sell |
77,308
-2,659
| -3% | -$466K | 5.25% | 2 |
|
|
2017
Q4 | $12.1M | Sell |
79,967
-1,780
| -2% | -$269K | 4.75% | 3 |
|
|
2017
Q3 | $11.5M | Sell |
81,747
-1,506
| -2% | -$213K | 4.78% | 4 |
|
|
2017
Q2 | $10.1M | Sell |
83,253
-1,363
| -2% | -$166K | 4.33% | 6 |
|
|
2017
Q1 | $9.52M | Sell |
84,616
-3,537
| -4% | -$398K | 4.29% | 6 |
|
|
2016
Q4 | $9.1M | Sell |
88,153
-1,034
| -1% | -$107K | 4.57% | 4 |
|
|
2016
Q3 | $9.08M | Buy |
89,187
+328
| +0.4% | +$33.4K | 4.26% | 8 |
|
|
2016
Q2 | $7.83M | Buy |
88,859
+224
| +0.3% | +$19.7K | 3.91% | 15 |
|
|
2016
Q1 | $8.38M | Sell |
88,635
-18,269
| -17% | -$1.73M | 4.14% | 13 |
|
|
2015
Q4 | $10.4M | Sell |
106,904
-61
| -0.1% | -$5.94K | 5.05% | 4 |
|
|
2015
Q3 | $9.64M | Buy |
106,965
+26
| +0% | +$2.34K | 4.87% | 6 |
|
|
2015
Q2 | $10M | Sell |
106,939
-1,208
| -1% | -$113K | 4.74% | 4 |
|
|
2015
Q1 | $9.34M | Sell |
108,147
-1,241
| -1% | -$107K | 4.37% | 7 |
|
|
2014
Q4 | $9.43M | Buy |
109,388
+290
| +0.3% | +$25K | 4.46% | 6 |
|
|
2014
Q3 | $8.06M | Buy |
109,098
+1,175
| +1% | +$86.9K | 4% | 11 |
|
|
2014
Q2 | $7.93M | Buy |
107,923
+4,244
| +4% | +$312K | 3.99% | 16 |
|
|
2014
Q1 | $7.75M | Buy |
103,679
+139
| +0.1% | +$10.4K | 4.12% | 13 |
|
|
2013
Q4 | $8.65M | Sell |
103,540
-4,790
| -4% | -$400K | 4.71% | 2 |
|
|
2013
Q3 | $7.29M | Sell |
108,330
-26,180
| -19% | -$1.76M | 4.52% | 7 |
|
|
2013
Q2 | $7.73M | Buy |
+134,510
| New | +$7.73M | 5.05% | 3 |
|