CPWM LLC’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 | $447K | Sell |
|
|||||
|
2022
Q2 | $587K | Buy |
|
|||||
|
2022
Q1 | $559K | Buy |
|
|||||
|
2021
Q4 | $514K | Hold |
|
|||||
|
2021
Q3 | $514K | Sell |
|
|||||
|
2021
Q2 | $542K | Sell |
|
|||||
|
2021
Q1 | $542K | Sell |
|
|||||
|
2020
Q4 | $545K | Buy |
|
|||||
|
2020
Q3 | $479K | Sell |
|
|||||
|
2020
Q2 | $420K | Sell |
|
|||||
|
2020
Q1 | $539K | Buy |
|
|||||
|
2019
Q4 | $620K | Sell |
|
|||||
|
2019
Q3 | $808K | Sell |
|
|||||
|
2019
Q2 | $936K | Sell |
|
|||||
|
2019
Q1 | $877K | Sell |
|
|||||
|
2018
Q4 | $723K | Buy |
|
|||||
|
2018
Q3 | $825K | Sell |
|
|||||
|
2018
Q2 | $762K | Buy |
|
|||||
|
2018
Q1 | $675K | Buy |
|
|||||
|
2017
Q4 | $540K | Hold |
|
|||||
|
2017
Q3 | $504K | Sell |
|
|||||
|
2017
Q2 | $624K | Sell |
|
|||||
|
2017
Q1 | $585K | Sell |
|
|||||
|
2016
Q4 | $678K | Sell |
|
|||||
|
2016
Q3 | $714K | Buy |
|
|||||
|
2016
Q2 | $416K | Sell |
|
|||||
|
2016
Q1 | $482K | Sell |
|
|||||
|
2015
Q4 | $511K | Buy |
|
|||||
|
2015
Q3 | $400K | Buy |
|
|||||
|
2015
Q2 | $213K | Buy |
|