CW
Cobiz Wealth’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12.6M | Sell |
47,796
-3,246
| -6% | -$859K | 2.5% | 7 |
|
|
2019
Q1 | $12M | Sell |
51,042
-15,382
| -23% | -$3.62M | 2.32% | 9 |
|
|
2018
Q4 | $12.5M | Buy |
66,424
+1,257
| +2% | +$237K | 2.75% | 6 |
|
|
2018
Q3 | $14.5M | Sell |
65,167
-520
| -0.8% | -$116K | 2.79% | 6 |
|
|
2018
Q2 | $12.9M | Sell |
65,687
-177
| -0.3% | -$34.8K | 2.62% | 7 |
|
|
2018
Q1 | $11.5M | Buy |
65,864
+473
| +0.7% | +$82.9K | 2.44% | 8 |
|
|
2017
Q4 | $9.9M | Sell |
65,391
-330
| -0.5% | -$50K | 2.07% | 9 |
|
|
2017
Q3 | $9.28M | Sell |
65,721
-207
| -0.3% | -$29.2K | 2.03% | 8 |
|
|
2017
Q2 | $8.01M | Sell |
65,928
-1,699
| -3% | -$206K | 1.79% | 9 |
|
|
2017
Q1 | $7.61M | Sell |
67,627
-1,630
| -2% | -$183K | 1.7% | 9 |
|
|
2016
Q4 | $7.15M | Sell |
69,257
-989
| -1% | -$102K | 1.68% | 11 |
|
|
2016
Q3 | $7.15M | Sell |
70,246
-1,062
| -1% | -$108K | 1.72% | 10 |
|
|
2016
Q2 | $6.28M | Sell |
71,308
-3,745
| -5% | -$330K | 1.58% | 13 |
|
|
2016
Q1 | $7.09M | Sell |
75,053
-1,980
| -3% | -$187K | 1.74% | 9 |
|
|
2015
Q4 | $7.5M | Sell |
77,033
-1,028
| -1% | -$100K | 1.77% | 10 |
|
|
2015
Q3 | $7.04M | Sell |
78,061
-1,016
| -1% | -$91.6K | 1.71% | 10 |
|
|
2015
Q2 | $7.39M | Sell |
79,077
-2,816
| -3% | -$263K | 1.65% | 12 |
|
|
2015
Q1 | $7.08M | Sell |
81,893
-2,398
| -3% | -$207K | 1.58% | 15 |
|
|
2014
Q4 | $7.26M | Sell |
84,291
-3,348
| -4% | -$288K | 1.66% | 16 |
|
|
2014
Q3 | $6.48M | Sell |
87,639
-2,218
| -2% | -$164K | 1.51% | 21 |
|
|
2014
Q2 | $6.6M | Sell |
89,857
-2,519
| -3% | -$185K | 1.53% | 22 |
|
|
2014
Q1 | $6.9M | Buy |
92,376
+82,960
| +881% | +$6.2M | 1.65% | 18 |
|
|
2013
Q4 | $7.87M | Sell |
9,416
-186
| -2% | -$155K | 1.88% | 8 |
|
|
2013
Q3 | $6.46M | Sell |
9,602
-119
| -1% | -$80.1K | 1.64% | 17 |
|
|
2013
Q2 | $5.59M | Buy |
+9,721
| New | +$5.59M | 1.47% | 27 |
|