Court Place Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,127
| Closed | -$764K | – | 184 |
|
|
2021
Q4 | $764K | Hold |
2,127
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $740K | Hold |
2,127
| – | – | 0.22% | 92 |
|
|
2021
Q2 | $777K | Hold |
2,127
| – | – | 0.23% | 94 |
|
|
2021
Q1 | $757K | Hold |
2,127
| – | – | 0.23% | 93 |
|
|
2020
Q4 | $759K | Hold |
2,127
| – | – | 0.25% | 87 |
|
|
2020
Q3 | $719K | Hold |
2,127
| – | – | 0.27% | 83 |
|
|
2020
Q2 | $629K | Hold |
2,127
| – | – | 0.25% | 86 |
|
|
2020
Q1 | $514K | Hold |
2,127
| – | – | 0.23% | 92 |
|
|
2019
Q4 | $635K | Hold |
2,127
| – | – | 0.23% | 96 |
|
|
2019
Q3 | $578K | Hold |
2,127
| – | – | 0.22% | 101 |
|
|
2019
Q2 | $563K | Hold |
2,127
| – | – | 0.22% | 100 |
|
|
2019
Q1 | $501K | Hold |
2,127
| – | – | 0.2% | 108 |
|
|
2018
Q4 | $401K | Hold |
2,127
| – | – | 0.18% | 113 |
|
|
2018
Q3 | $473K | Hold |
2,127
| – | – | 0.18% | 112 |
|
|
2018
Q2 | $418K | Hold |
2,127
| – | – | 0.17% | 113 |
|
|
2018
Q1 | $373K | Hold |
2,127
| – | – | 0.16% | 122 |
|
|
2017
Q4 | $322K | Hold |
2,127
| – | – | 0.13% | 129 |
|
|
2017
Q3 | $300K | Hold |
2,127
| – | – | 0.13% | 130 |
|
|
2017
Q2 | $258K | Hold |
2,127
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $239K | Hold |
2,127
| – | – | 0.12% | 137 |
|
|
2016
Q4 | $220K | Hold |
2,127
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $216K | Buy |
+2,127
| New | +$216K | 0.12% | 131 |
|
|
2016
Q2 | – | Sell |
-2,127
| Closed | -$201K | – | 140 |
|
|
2016
Q1 | $201K | Hold |
2,127
| – | – | 0.12% | 128 |
|
|
2015
Q4 | $207K | Buy |
+2,127
| New | +$207K | 0.13% | 127 |
|