Corient Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.81M | Buy |
21,589
+319
| +1% | +$101K | 0.51% | 42 |
|
|
2022
Q2 | $6.71M | Buy |
21,270
+1,034
| +5% | +$326K | 0.51% | 44 |
|
|
2022
Q1 | $7.23M | Buy |
20,236
+1,723
| +9% | +$616K | 0.48% | 45 |
|
|
2021
Q4 | $6.65M | Buy |
18,513
+2,951
| +19% | +$1.06M | 0.44% | 49 |
|
|
2021
Q3 | $5.41M | Sell |
15,562
-3,060
| -16% | -$1.06M | 0.4% | 62 |
|
|
2021
Q2 | $6.8M | Buy |
18,622
+1,865
| +11% | +$681K | 0.5% | 50 |
|
|
2021
Q1 | $5.97M | Sell |
16,757
-2,972
| -15% | -$1.06M | 0.51% | 47 |
|
|
2020
Q4 | $7.04M | Buy |
19,729
+1,416
| +8% | +$505K | 0.7% | 32 |
|
|
2020
Q3 | $6.19M | Sell |
18,313
-259
| -1% | -$87.6K | 0.71% | 33 |
|
|
2020
Q2 | $5.49M | Buy |
18,572
+2,503
| +16% | +$740K | 0.67% | 38 |
|
|
2020
Q1 | $3.88M | Buy |
16,069
+3,227
| +25% | +$780K | 0.61% | 40 |
|
|
2019
Q4 | $3.83M | Buy |
12,842
+238
| +2% | +$71.1K | 0.49% | 49 |
|
|
2019
Q3 | $3.42M | Buy |
12,604
+2,282
| +22% | +$620K | 0.48% | 47 |
|
|
2019
Q2 | $2.73M | Buy |
10,322
+1,036
| +11% | +$274K | 0.42% | 54 |
|
|
2019
Q1 | $2.19M | Buy |
9,286
+3,664
| +65% | +$863K | 0.36% | 72 |
|
|
2018
Q4 | $1.06M | Buy |
5,622
+2,737
| +95% | +$517K | 0.19% | 143 |
|
|
2018
Q3 | $642K | Hold |
2,885
| – | – | 0.11% | 173 |
|
|
2018
Q2 | $567K | Buy |
2,885
+848
| +42% | +$167K | 0.1% | 177 |
|
|
2018
Q1 | $357K | Sell |
2,037
-181
| -8% | -$31.7K | 0.07% | 198 |
|
|
2017
Q4 | $336K | Sell |
2,218
-212
| -9% | -$32.1K | 0.06% | 224 |
|
|
2017
Q3 | $343K | Sell |
2,430
-216
| -8% | -$30.5K | 0.06% | 209 |
|
|
2017
Q2 | $321K | Sell |
2,646
-25
| -0.9% | -$3.03K | 0.05% | 247 |
|
|
2017
Q1 | $300K | Sell |
2,671
-168
| -6% | -$18.9K | 0.05% | 251 |
|
|
2016
Q4 | $293K | Sell |
2,839
-2,450
| -46% | -$253K | 0.05% | 255 |
|
|
2016
Q3 | $538K | Buy |
+5,289
| New | +$538K | 0.1% | 185 |
|