Corient Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.81M | Buy |
|
|||||
|
2022
Q2 | $6.71M | Buy |
|
|||||
|
2022
Q1 | $7.23M | Buy |
|
|||||
|
2021
Q4 | $6.65M | Buy |
|
|||||
|
2021
Q3 | $5.41M | Sell |
|
|||||
|
2021
Q2 | $6.8M | Buy |
|
|||||
|
2021
Q1 | $5.97M | Sell |
|
|||||
|
2020
Q4 | $7.04M | Buy |
|
|||||
|
2020
Q3 | $6.19M | Sell |
|
|||||
|
2020
Q2 | $5.49M | Buy |
|
|||||
|
2020
Q1 | $3.88M | Buy |
|
|||||
|
2019
Q4 | $3.83M | Buy |
|
|||||
|
2019
Q3 | $3.42M | Buy |
|
|||||
|
2019
Q2 | $2.73M | Buy |
|
|||||
|
2019
Q1 | $2.19M | Buy |
|
|||||
|
2018
Q4 | $1.06M | Buy |
|
|||||
|
2018
Q3 | $642K | Hold |
|
|||||
|
2018
Q2 | $567K | Buy |
|
|||||
|
2018
Q1 | $357K | Sell |
|
|||||
|
2017
Q4 | $336K | Sell |
|
|||||
|
2017
Q3 | $343K | Sell |
|
|||||
|
2017
Q2 | $321K | Sell |
|
|||||
|
2017
Q1 | $300K | Sell |
|
|||||
|
2016
Q4 | $293K | Sell |
|
|||||
|
2016
Q3 | $538K | Buy |
|