CFG
Cooper Financial Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
3,907
-618
| -14% | -$347K | 0.26% | 67 |
|
|
2025
Q1 | $2.48M | Buy |
4,525
+792
| +21% | +$434K | 0.33% | 60 |
|
|
2024
Q4 | $1.97M | Buy |
3,733
+349
| +10% | +$184K | 0.24% | 80 |
|
|
2024
Q3 | $1.67M | Buy |
3,384
+42
| +1% | +$20.7K | 0.22% | 83 |
|
|
2024
Q2 | $1.47M | Buy |
3,342
+85
| +3% | +$37.5K | 0.22% | 85 |
|
|
2024
Q1 | $1.57M | Buy |
3,257
+188
| +6% | +$90.5K | 0.26% | 77 |
|
|
2023
Q4 | $1.31M | Buy |
3,069
+338
| +12% | +$144K | 0.24% | 81 |
|
|
2023
Q3 | $1.08M | Buy |
2,731
+100
| +4% | +$39.6K | 0.26% | 95 |
|
|
2023
Q2 | $1.03M | Buy |
2,631
+64
| +2% | +$25.2K | 0.26% | 95 |
|
|
2023
Q1 | $933K | Buy |
2,567
+1,017
| +66% | +$370K | 0.25% | 99 |
|
|
2022
Q4 | $539K | Buy |
1,550
+42
| +3% | +$14.6K | 0.16% | 140 |
|
|
2022
Q3 | $429K | Buy |
1,508
+83
| +6% | +$23.6K | 0.15% | 142 |
|
|
2022
Q2 | $450K | Buy |
1,425
+706
| +98% | +$223K | 0.16% | 135 |
|
|
2022
Q1 | $257K | Sell |
719
-3
| -0.4% | -$1.07K | 0.1% | 196 |
|
|
2021
Q4 | $260K | Sell |
722
-191
| -21% | -$68.8K | 0.1% | 191 |
|
|
2021
Q3 | $318K | Buy |
913
+13
| +1% | +$4.53K | 0.07% | 183 |
|
|
2021
Q2 | $329K | Hold |
900
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $320K | Sell |
900
-2,052
| -70% | -$730K | 0.07% | 171 |
|
|
2020
Q4 | $1.05M | Buy |
2,952
+1,033
| +54% | +$369K | 0.22% | 83 |
|
|
2020
Q3 | $649K | Sell |
1,919
-28
| -1% | -$9.47K | 0.19% | 76 |
|
|
2020
Q2 | $576K | Buy |
1,947
+227
| +13% | +$67.2K | 0.19% | 76 |
|
|
2020
Q1 | $415K | Sell |
1,720
-452
| -21% | -$109K | 0.17% | 85 |
|
|
2019
Q4 | $649K | Buy |
2,172
+5
| +0.2% | +$1.49K | 0.26% | 59 |
|
|
2019
Q3 | $588K | Buy |
2,167
+284
| +15% | +$77.1K | 0.27% | 57 |
|
|
2019
Q2 | $498K | Buy |
1,883
+73
| +4% | +$19.3K | 0.24% | 63 |
|
|
2019
Q1 | $426K | Buy |
1,810
+103
| +6% | +$24.2K | 0.23% | 65 |
|
|
2018
Q4 | $322K | Buy |
+1,707
| New | +$322K | 0.22% | 70 |
|