Cramer Rosenthal McGlynn’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,312
| Closed | -$5.43M | – | 101 |
|
|
2024
Q2 | $5.43M | Buy |
12,312
+1,087
| +10% | +$480K | 0.32% | 88 |
|
|
2024
Q1 | $5.41M | Sell |
11,225
-305
| -3% | -$147K | 0.29% | 82 |
|
|
2023
Q4 | $4.92M | Sell |
11,530
-4,243
| -27% | -$1.81M | 0.27% | 88 |
|
|
2023
Q3 | $6.24M | Sell |
15,773
-1,315
| -8% | -$521K | 0.35% | 83 |
|
|
2023
Q2 | $6.72M | Sell |
17,088
-3,099
| -15% | -$1.22M | 0.34% | 83 |
|
|
2023
Q1 | $7.34M | Sell |
20,187
-17,449
| -46% | -$6.34M | 0.33% | 85 |
|
|
2022
Q4 | $13.1M | Buy |
37,636
+4,536
| +14% | +$1.58M | 0.58% | 73 |
|
|
2022
Q3 | $9.41M | Sell |
33,100
-198
| -0.6% | -$56.3K | 0.45% | 78 |
|
|
2022
Q2 | $10.5M | Buy |
33,298
+12,965
| +64% | +$4.09M | 0.48% | 76 |
|
|
2022
Q1 | $7.27M | Buy |
20,333
+5,289
| +35% | +$1.89M | 0.28% | 82 |
|
|
2021
Q4 | $5.41M | Buy |
+15,044
| New | +$5.41M | 0.17% | 84 |
|
|
2014
Q4 | – | Sell |
-273,495
| Closed | -$20.2M | – | 241 |
|
|
2014
Q3 | $20.2M | Buy |
273,495
+272,495
| +27,250% | +$20.1M | 0.2% | 123 |
|
|
2014
Q2 | $73K | Sell |
1,000
-150
| -13% | -$11K | ﹤0.01% | 252 |
|
|
2014
Q1 | $86K | Hold |
1,150
| – | – | ﹤0.01% | 254 |
|
|
2013
Q4 | $96K | Sell |
1,150
-100
| -8% | -$8.35K | ﹤0.01% | 252 |
|
|
2013
Q3 | $84K | Hold |
1,250
| – | – | ﹤0.01% | 242 |
|
|
2013
Q2 | $72K | Buy |
+1,250
| New | +$72K | ﹤0.01% | 252 |
|