Drexel Morgan & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,474
| Closed | -$881K | – | 97 |
|
|
2021
Q1 | $881K | Buy |
2,474
+800
| +48% | +$285K | 0.22% | 50 |
|
|
2020
Q4 | $598K | Buy |
1,674
+505
| +43% | +$180K | 0.16% | 60 |
|
|
2020
Q3 | $395K | Hold |
1,169
| – | – | 0.14% | 69 |
|
|
2020
Q2 | $346K | Hold |
1,169
| – | – | 0.13% | 74 |
|
|
2020
Q1 | $282K | Hold |
1,169
| – | – | 0.11% | 74 |
|
|
2019
Q4 | $349K | Sell |
1,169
-340
| -23% | -$102K | 0.26% | 66 |
|
|
2019
Q3 | $410K | Buy |
1,509
+4
| +0.3% | +$1.09K | 0.32% | 63 |
|
|
2019
Q2 | $398K | Hold |
1,505
| – | – | 0.31% | 66 |
|
|
2019
Q1 | $354K | Hold |
1,505
| – | – | 0.31% | 68 |
|
|
2018
Q4 | $284K | Hold |
1,505
| – | – | 0.28% | 72 |
|
|
2018
Q3 | $335K | Hold |
1,505
| – | – | 0.29% | 67 |
|
|
2018
Q2 | $296K | Hold |
1,505
| – | – | 0.3% | 71 |
|
|
2018
Q1 | $264K | Buy |
+1,505
| New | +$264K | 0.28% | 76 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$310K | – | 106 |
|
|
2014
Q4 | $310K | Hold |
3,600
| – | – | 0.35% | 74 |
|
|
2014
Q3 | $266K | Hold |
3,600
| – | – | 0.32% | 76 |
|
|
2014
Q2 | $264K | Hold |
3,600
| – | – | 0.32% | 76 |
|
|
2014
Q1 | $269K | Hold |
3,600
| – | – | 0.34% | 71 |
|
|
2013
Q4 | $301K | Sell |
3,600
-200
| -5% | -$16.7K | 0.41% | 66 |
|
|
2013
Q3 | $256K | Hold |
3,800
| – | – | 0.35% | 72 |
|
|
2013
Q2 | $218K | Buy |
+3,800
| New | +$218K | 0.36% | 75 |
|