CPWM LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $447K | Sell |
1,572
-290
| -16% | -$82.5K | 0.04% | 206 |
|
|
2022
Q2 | $587K | Buy |
1,862
+299
| +19% | +$94.3K | 0.05% | 207 |
|
|
2022
Q1 | $559K | Buy |
1,563
+84
| +6% | +$30K | 0.04% | 200 |
|
|
2021
Q4 | $514K | Hold |
1,479
| – | – | 0.04% | 217 |
|
|
2021
Q3 | $514K | Sell |
1,479
-5
| -0.3% | -$1.74K | 0.05% | 177 |
|
|
2021
Q2 | $542K | Sell |
1,484
-38
| -2% | -$13.9K | 0.04% | 183 |
|
|
2021
Q1 | $542K | Sell |
1,522
-6
| -0.4% | -$2.14K | 0.05% | 210 |
|
|
2020
Q4 | $545K | Buy |
1,528
+113
| +8% | +$40.3K | 0.05% | 198 |
|
|
2020
Q3 | $479K | Sell |
1,415
-5
| -0.4% | -$1.69K | 0.05% | 190 |
|
|
2020
Q2 | $420K | Sell |
1,420
-813
| -36% | -$240K | 0.05% | 190 |
|
|
2020
Q1 | $539K | Buy |
2,233
+155
| +7% | +$37.4K | 0.08% | 146 |
|
|
2019
Q4 | $620K | Sell |
2,078
-898
| -30% | -$268K | 0.08% | 161 |
|
|
2019
Q3 | $808K | Sell |
2,976
-563
| -16% | -$153K | 0.11% | 143 |
|
|
2019
Q2 | $936K | Sell |
3,539
-184
| -5% | -$48.7K | 0.13% | 120 |
|
|
2019
Q1 | $877K | Sell |
3,723
-112
| -3% | -$26.4K | 0.13% | 122 |
|
|
2018
Q4 | $723K | Buy |
3,835
+131
| +4% | +$24.7K | 0.12% | 124 |
|
|
2018
Q3 | $825K | Sell |
3,704
-173
| -4% | -$38.5K | 0.12% | 126 |
|
|
2018
Q2 | $762K | Buy |
3,877
+23
| +0.6% | +$4.52K | 0.12% | 130 |
|
|
2018
Q1 | $675K | Buy |
3,854
+285
| +8% | +$49.9K | 0.11% | 145 |
|
|
2017
Q4 | $540K | Hold |
3,569
| – | – | 0.12% | 116 |
|
|
2017
Q3 | $504K | Sell |
3,569
-1,569
| -31% | -$222K | 0.12% | 126 |
|
|
2017
Q2 | $624K | Sell |
5,138
-67
| -1% | -$8.14K | 0.14% | 105 |
|
|
2017
Q1 | $585K | Sell |
5,205
-1,360
| -21% | -$153K | 0.13% | 114 |
|
|
2016
Q4 | $678K | Sell |
6,565
-449
| -6% | -$46.4K | 0.15% | 105 |
|
|
2016
Q3 | $714K | Buy |
7,014
+2,285
| +48% | +$233K | 0.16% | 111 |
|
|
2016
Q2 | $416K | Sell |
4,729
-368
| -7% | -$32.4K | 0.09% | 151 |
|
|
2016
Q1 | $482K | Sell |
5,097
-148
| -3% | -$14K | 0.11% | 137 |
|
|
2015
Q4 | $511K | Buy |
5,245
+807
| +18% | +$78.6K | 0.1% | 141 |
|
|
2015
Q3 | $400K | Buy |
4,438
+2,161
| +95% | +$195K | 0.09% | 155 |
|
|
2015
Q2 | $213K | Buy |
+2,277
| New | +$213K | 0.05% | 199 |
|