CG
Colony Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $54.9M | Sell |
138,770
-1,500
| -1% | -$594K | 0.83% | 23 |
|
|
2023
Q2 | $55.2M | Buy |
140,270
+138
| +0.1% | +$54.3K | 0.78% | 24 |
|
|
2023
Q1 | $50.9M | Sell |
140,132
-551
| -0.4% | -$200K | 0.75% | 24 |
|
|
2022
Q4 | $48.9M | Buy |
140,683
+3,736
| +3% | +$1.3M | 0.69% | 28 |
|
|
2022
Q3 | $38.9M | Buy |
136,947
+3,129
| +2% | +$890K | 0.69% | 28 |
|
|
2022
Q2 | $42.2M | Sell |
133,818
-581
| -0.4% | -$183K | 0.73% | 29 |
|
|
2022
Q1 | $48M | Buy |
134,399
+3,013
| +2% | +$1.08M | 0.72% | 28 |
|
|
2021
Q4 | $47.2M | Buy |
131,386
+5,785
| +5% | +$2.08M | 0.83% | 27 |
|
|
2021
Q3 | $43.7M | Buy |
125,601
+1,507
| +1% | +$524K | 0.84% | 23 |
|
|
2021
Q2 | $45.3M | Sell |
124,094
-2,046
| -2% | -$747K | 0.9% | 19 |
|
|
2021
Q1 | $44.9M | Buy |
126,140
+827
| +0.7% | +$294K | 0.94% | 18 |
|
|
2020
Q4 | $44.7M | Sell |
125,313
-1,600
| -1% | -$571K | 1.03% | 18 |
|
|
2020
Q3 | $42.9M | Sell |
126,913
-1,770
| -1% | -$599K | 1.12% | 15 |
|
|
2020
Q2 | $38.1M | Buy |
128,683
+3,101
| +2% | +$917K | 1.1% | 17 |
|
|
2020
Q1 | $30.3M | Sell |
125,582
-7,877
| -6% | -$1.9M | 0.99% | 18 |
|
|
2019
Q4 | $39.8M | Sell |
133,459
-2,714
| -2% | -$810K | 1.01% | 17 |
|
|
2019
Q3 | $37M | Sell |
136,173
-3,137
| -2% | -$852K | 1.18% | 11 |
|
|
2019
Q2 | $36.9M | Buy |
139,310
+19,510
| +16% | +$5.16M | 1.17% | 11 |
|
|
2019
Q1 | $28.2M | Sell |
119,800
-3,899
| -3% | -$918K | 1.18% | 19 |
|
|
2018
Q4 | $23.3M | Sell |
123,699
-3,508
| -3% | -$662K | 1.13% | 20 |
|
|
2018
Q3 | $28.3M | Sell |
127,207
-5,056
| -4% | -$1.13M | 1.41% | 13 |
|
|
2018
Q2 | $26M | Sell |
132,263
-3,492
| -3% | -$686K | 1.36% | 12 |
|
|
2018
Q1 | $23.8M | Sell |
135,755
-724
| -0.5% | -$127K | 1.29% | 14 |
|
|
2017
Q4 | $20.7M | Sell |
136,479
-7,970
| -6% | -$1.21M | 1.29% | 13 |
|
|
2017
Q3 | $20.4M | Sell |
144,449
-4,832
| -3% | -$682K | 1.39% | 11 |
|
|
2017
Q2 | $18.1M | Buy |
149,281
+26,611
| +22% | +$3.23M | 1.29% | 13 |
|
|
2017
Q1 | $13.8M | Buy |
122,670
+4,774
| +4% | +$537K | 1.3% | 20 |
|
|
2016
Q4 | $12.2M | Buy |
117,896
+1,934
| +2% | +$200K | 1.31% | 18 |
|
|
2016
Q3 | $11.8M | Sell |
115,962
-5,352
| -4% | -$545K | 1.31% | 22 |
|
|
2016
Q2 | $10.7M | Buy |
121,314
+1,564
| +1% | +$138K | 1.17% | 33 |
|
|
2016
Q1 | $11.3M | Sell |
119,750
-8,712
| -7% | -$823K | 1.31% | 26 |
|
|
2015
Q4 | $12.5M | Buy |
128,462
+808
| +0.6% | +$78.7K | 1.14% | 24 |
|
|
2015
Q3 | $11.5M | Sell |
127,654
-4,522
| -3% | -$408K | 1.34% | 19 |
|
|
2015
Q2 | $12.4M | Buy |
132,176
+10,916
| +9% | +$1.02M | 1.3% | 22 |
|
|
2015
Q1 | $10.5M | Sell |
121,260
-11,669
| -9% | -$1.01M | 1.16% | 27 |
|
|
2014
Q4 | $11.5M | Sell |
132,929
-2,829
| -2% | -$244K | 1.2% | 19 |
|
|
2014
Q3 | $10M | Sell |
135,758
-4,453
| -3% | -$329K | 1.12% | 29 |
|
|
2014
Q2 | $10.3M | Sell |
140,211
-2,491
| -2% | -$183K | 1.37% | 28 |
|
|
2014
Q1 | $10.7M | Buy |
142,702
+127,497
| +839% | +$9.52M | 1.44% | 23 |
|
|
2013
Q4 | $12.7M | Sell |
15,205
-108
| -0.7% | -$90.2K | 1.77% | 16 |
|
|
2013
Q3 | $10.3M | Sell |
15,313
-1,231
| -7% | -$828K | 2.03% | 16 |
|
|
2013
Q2 | $9.5M | Buy |
+16,544
| New | +$9.5M | 1.9% | 18 |
|