Cohen & Steers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24
| Closed | -$13K | – | 462 |
|
|
2025
Q1 | $13K | Sell |
24
-801
| -97% | -$434K | ﹤0.01% | 436 |
|
|
2024
Q4 | $434K | Buy |
825
+40
| +5% | +$21K | ﹤0.01% | 301 |
|
|
2024
Q3 | $388K | Buy |
785
+3
| +0.4% | +$1.48K | ﹤0.01% | 297 |
|
|
2024
Q2 | $345K | Sell |
782
-177
| -18% | -$78.1K | ﹤0.01% | 303 |
|
|
2024
Q1 | $462K | Sell |
959
-12
| -1% | -$5.78K | ﹤0.01% | 278 |
|
|
2023
Q4 | $414K | Hold |
971
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $384K | Sell |
971
-2
| -0.2% | -$791 | ﹤0.01% | 282 |
|
|
2023
Q2 | $383K | Hold |
973
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $354K | Buy |
973
+104
| +12% | +$37.8K | ﹤0.01% | 301 |
|
|
2022
Q4 | $302K | Hold |
869
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $247K | Buy |
869
+3
| +0.3% | +$853 | ﹤0.01% | 325 |
|
|
2022
Q2 | $273K | Sell |
866
-24
| -3% | -$7.57K | ﹤0.01% | 330 |
|
|
2022
Q1 | $318K | Hold |
890
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $320K | Sell |
890
-1,305
| -59% | -$469K | ﹤0.01% | 308 |
|
|
2021
Q3 | $763K | Sell |
2,195
-91
| -4% | -$31.6K | ﹤0.01% | 260 |
|
|
2021
Q2 | $835K | Hold |
2,286
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $814K | Sell |
2,286
-371
| -14% | -$132K | ﹤0.01% | 262 |
|
|
2020
Q4 | $948K | Buy |
2,657
+392
| +17% | +$140K | ﹤0.01% | 251 |
|
|
2020
Q3 | $766K | Hold |
2,265
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $670K | Buy |
2,265
+1,304
| +136% | +$386K | ﹤0.01% | 260 |
|
|
2020
Q1 | $232K | Buy |
961
+610
| +174% | +$147K | ﹤0.01% | 325 |
|
|
2019
Q4 | $105K | Sell |
351
-20
| -5% | -$5.98K | ﹤0.01% | 363 |
|
|
2019
Q3 | $101K | Sell |
371
-61
| -14% | -$16.6K | ﹤0.01% | 378 |
|
|
2019
Q2 | $114K | Buy |
432
+62
| +17% | +$16.4K | ﹤0.01% | 378 |
|
|
2019
Q1 | $87K | Buy |
370
+119
| +47% | +$28K | ﹤0.01% | 402 |
|
|
2018
Q4 | $47K | Buy |
251
+139
| +124% | +$26K | ﹤0.01% | 401 |
|
|
2018
Q3 | $25K | Hold |
112
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $22K | Hold |
112
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $20K | Buy |
+112
| New | +$20K | ﹤0.01% | 434 |
|