Cypress Capital Management (Delaware)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,707
| Closed | -$1.05M | – | 102 |
|
|
2022
Q3 | $1.05M | Hold |
3,707
| – | – | 0.2% | 88 |
|
|
2022
Q2 | $1.17M | Hold |
3,707
| – | – | 0.17% | 91 |
|
|
2022
Q1 | $1.33M | Hold |
3,707
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $1.33M | Hold |
3,707
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $1.35M | Hold |
3,707
| – | – | 0.18% | 84 |
|
|
2021
Q2 | $1.35M | Hold |
3,707
| – | – | 0.18% | 85 |
|
|
2021
Q1 | $1.32M | Buy |
3,707
+17
| +0.5% | +$6.05K | 0.18% | 86 |
|
|
2020
Q4 | $1.32M | Buy |
3,690
+90
| +3% | +$32.1K | 0.18% | 85 |
|
|
2020
Q3 | $1.22M | Sell |
3,600
-50
| -1% | -$16.9K | 0.19% | 83 |
|
|
2020
Q2 | $1.08M | Hold |
3,650
| – | – | 0.18% | 84 |
|
|
2020
Q1 | $882K | Hold |
3,650
| – | – | 0.17% | 83 |
|
|
2019
Q4 | $1.09M | Hold |
3,650
| – | – | 0.17% | 87 |
|
|
2019
Q3 | $991K | Hold |
3,650
| – | – | 0.16% | 85 |
|
|
2019
Q2 | $966K | Sell |
3,650
-45
| -1% | -$11.9K | 0.17% | 85 |
|
|
2019
Q1 | $870K | Buy |
3,695
+30
| +0.8% | +$7.06K | 0.16% | 85 |
|
|
2018
Q4 | $691K | Hold |
3,665
| – | – | 0.14% | 90 |
|
|
2018
Q3 | $816K | Sell |
3,665
-11
| -0.3% | -$2.45K | 0.14% | 87 |
|
|
2018
Q2 | $722K | Buy |
+3,676
| New | +$722K | 0.14% | 92 |
|