DY
Dowling & Yahnke’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.9M | Sell |
41,863
-201
| -0.5% | -$57.2K | 0.55% | 39 |
|
|
2022
Q2 | $13.3M | Sell |
42,064
-62
| -0.1% | -$19.6K | 0.62% | 36 |
|
|
2022
Q1 | $15.1M | Buy |
42,126
+595
| +1% | +$213K | 0.65% | 33 |
|
|
2021
Q4 | $14.9M | Sell |
41,531
-701
| -2% | -$252K | 0.72% | 32 |
|
|
2021
Q3 | $14.7M | Sell |
42,232
-51
| -0.1% | -$17.7K | 0.81% | 29 |
|
|
2021
Q2 | $15.4M | Buy |
42,283
+305
| +0.7% | +$111K | 0.89% | 25 |
|
|
2021
Q1 | $14.9M | Sell |
41,978
-697
| -2% | -$248K | 1.02% | 19 |
|
|
2020
Q4 | $15.2M | Sell |
42,675
-586
| -1% | -$209K | 1.09% | 22 |
|
|
2020
Q3 | $14.6M | Sell |
43,261
-564
| -1% | -$191K | 1.17% | 18 |
|
|
2020
Q2 | $13M | Sell |
43,825
-1,777
| -4% | -$525K | 1.09% | 17 |
|
|
2020
Q1 | $11M | Sell |
45,602
-2,180
| -5% | -$527K | 1.06% | 20 |
|
|
2019
Q4 | $14.3M | Sell |
47,782
-680
| -1% | -$203K | 1.1% | 17 |
|
|
2019
Q3 | $13.2M | Sell |
48,462
-647
| -1% | -$176K | 1.09% | 17 |
|
|
2019
Q2 | $13M | Sell |
49,109
-881
| -2% | -$233K | 1.08% | 19 |
|
|
2019
Q1 | $11.8M | Sell |
49,990
-1,765
| -3% | -$416K | 1.13% | 18 |
|
|
2018
Q4 | $10.4M | Buy |
51,755
+74
| +0.1% | +$14.9K | 1.08% | 19 |
|
|
2018
Q3 | $11.5M | Sell |
51,681
-1,388
| -3% | -$309K | 1% | 18 |
|
|
2018
Q2 | $10.4M | Sell |
53,069
-275
| -0.5% | -$54K | 0.97% | 19 |
|
|
2018
Q1 | $9.34M | Sell |
53,344
-1,466
| -3% | -$257K | 0.88% | 25 |
|
|
2017
Q4 | $8.3M | Sell |
54,810
-360
| -0.7% | -$54.5K | 0.75% | 36 |
|
|
2017
Q3 | $7.79M | Sell |
55,170
-175
| -0.3% | -$24.7K | 0.79% | 31 |
|
|
2017
Q2 | $6.72M | Sell |
55,345
-766
| -1% | -$93K | 0.71% | 41 |
|
|
2017
Q1 | $6.31M | Buy |
56,111
+370
| +0.7% | +$41.6K | 0.67% | 48 |
|
|
2016
Q4 | $5.76M | Buy |
55,741
+58
| +0.1% | +$5.99K | 0.64% | 51 |
|
|
2016
Q3 | $5.67M | Sell |
55,683
-65
| -0.1% | -$6.62K | 0.66% | 47 |
|
|
2016
Q2 | $4.91M | Buy |
55,748
+3,433
| +7% | +$302K | 0.59% | 56 |
|
|
2016
Q1 | $4.94M | Buy |
52,315
+815
| +2% | +$77K | 0.61% | 52 |
|
|
2015
Q4 | $5.01M | Buy |
51,500
+516
| +1% | +$50.2K | 0.63% | 49 |
|
|
2015
Q3 | $4.6M | Buy |
50,984
+1,070
| +2% | +$96.4K | 0.63% | 51 |
|
|
2015
Q2 | $4.67M | Buy |
49,914
+645
| +1% | +$60.3K | 0.59% | 61 |
|
|
2015
Q1 | $4.26M | Sell |
49,269
-1,312
| -3% | -$113K | 0.53% | 65 |
|
|
2014
Q4 | $4.36M | Sell |
50,581
-797
| -2% | -$68.7K | 0.54% | 66 |
|
|
2014
Q3 | $3.8M | Buy |
51,378
+620
| +1% | +$45.8K | 0.5% | 69 |
|
|
2014
Q2 | $3.73M | Sell |
50,758
-1,424
| -3% | -$105K | 0.48% | 72 |
|
|
2014
Q1 | $3.9M | Buy |
52,182
+46,979
| +903% | +$3.51M | 0.51% | 68 |
|
|
2013
Q4 | $4.35M | Sell |
5,203
-32
| -0.6% | -$26.7K | 0.61% | 59 |
|
|
2013
Q3 | $3.52M | Sell |
5,235
-42
| -0.8% | -$28.3K | 0.55% | 66 |
|
|
2013
Q2 | $3.03M | Buy |
+5,277
| New | +$3.03M | 0.5% | 71 |
|