Duff & Phelps Investment Management’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 |
-1,895
| Closed | -$836K | – | 199 |
|
|
2024
Q2 | $836K | Sell |
1,895
-7,654
| -80% | -$3.38M | 0.01% | 156 |
|
|
2024
Q1 | $4.6M | Buy |
9,549
+282
| +3% | +$136K | 0.06% | 141 |
|
|
2023
Q4 | $3.95M | Buy |
9,267
+70
| +0.8% | +$29.9K | 0.05% | 140 |
|
|
2023
Q3 | $3.64M | Sell |
9,197
-92
| -1% | -$36.4K | 0.05% | 144 |
|
|
2023
Q2 | $3.65M | Hold |
9,289
| – | – | 0.04% | 144 |
|
|
2023
Q1 | $3.38M | Hold |
9,289
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $3.23M | Hold |
9,289
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $2.64M | Hold |
9,289
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $2.93M | Hold |
9,289
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $3.32M | Hold |
9,289
| – | – | 0.04% | 124 |
|
|
2021
Q4 | $3.34M | Buy |
9,289
+60
| +0.7% | +$21.6K | 0.04% | 124 |
|
|
2021
Q3 | $3.21M | Sell |
9,229
-211
| -2% | -$73.4K | 0.04% | 126 |
|
|
2021
Q2 | $3.45M | Sell |
9,440
-885
| -9% | -$323K | 0.04% | 127 |
|
|
2021
Q1 | $3.68M | Hold |
10,325
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $3.69M | Sell |
10,325
-50
| -0.5% | -$17.8K | 0.05% | 127 |
|
|
2020
Q3 | $3.51M | Hold |
10,375
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $3.07M | Buy |
10,375
+220
| +2% | +$65.1K | 0.05% | 124 |
|
|
2020
Q1 | $2.45M | Buy |
10,155
+300
| +3% | +$72.5K | 0.04% | 119 |
|
|
2019
Q4 | $2.94M | Buy |
9,855
+100
| +1% | +$29.9K | 0.04% | 136 |
|
|
2019
Q3 | $2.65M | Hold |
9,755
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $2.58M | Buy |
9,755
+100
| +1% | +$26.4K | 0.04% | 142 |
|
|
2019
Q1 | $2.27M | Hold |
9,655
| – | – | 0.03% | 159 |
|
|
2018
Q4 | $1.82M | Hold |
9,655
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $2.15M | Sell |
9,655
-120
| -1% | -$26.7K | 0.03% | 160 |
|
|
2018
Q2 | $1.92M | Sell |
9,775
-210
| -2% | -$41.3K | 0.03% | 164 |
|
|
2018
Q1 | $1.75M | Sell |
9,985
-250
| -2% | -$43.8K | 0.03% | 165 |
|
|
2017
Q4 | $1.55M | Sell |
10,235
-240
| -2% | -$36.3K | 0.02% | 186 |
|
|
2017
Q3 | $1.48M | Sell |
10,475
-235
| -2% | -$33.2K | 0.02% | 190 |
|
|
2017
Q2 | $1.3M | Sell |
10,710
-780
| -7% | -$94.8K | 0.02% | 197 |
|
|
2017
Q1 | $1.29M | Sell |
11,490
-370
| -3% | -$41.6K | 0.02% | 201 |
|
|
2016
Q4 | $1.23M | Sell |
11,860
-470
| -4% | -$48.5K | 0.02% | 202 |
|
|
2016
Q3 | $1.26M | Sell |
12,330
-430
| -3% | -$43.8K | 0.02% | 201 |
|
|
2016
Q2 | $1.12M | Sell |
12,760
-420
| -3% | -$37K | 0.02% | 185 |
|
|
2016
Q1 | $1.25M | Sell |
13,180
-3,240
| -20% | -$306K | 0.02% | 178 |
|
|
2015
Q4 | $1.6M | Sell |
16,420
-800
| -5% | -$77.9K | 0.03% | 174 |
|
|
2015
Q3 | $1.55M | Sell |
17,220
-330
| -2% | -$29.7K | 0.03% | 174 |
|
|
2015
Q2 | $1.64M | Hold |
17,550
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $1.52M | Sell |
17,550
-1,010
| -5% | -$87.2K | 0.02% | 182 |
|
|
2014
Q4 | $1.6M | Sell |
18,560
-1,080
| -5% | -$93K | 0.02% | 179 |
|
|
2014
Q3 | $1.45M | Sell |
19,640
-1,400
| -7% | -$104K | 0.02% | 184 |
|
|
2014
Q2 | $1.55M | Hold |
21,040
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $1.57M | Buy |
21,040
+140
| +0.7% | +$10.5K | 0.03% | 160 |
|
|
2013
Q4 | $1.75M | Sell |
20,900
-63,550
| -75% | -$5.31M | 0.03% | 158 |
|
|
2013
Q3 | $5.68M | Sell |
84,450
-61,550
| -42% | -$4.14M | 0.1% | 125 |
|
|
2013
Q2 | $8.39M | Buy |
+146,000
| New | +$8.39M | 0.15% | 109 |
|