Fayerweather Charles’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.63M | Buy |
8,902
+19
| +0.2% | +$5.62K | 4.61% | 2 |
|
|
2020
Q1 | $2.15M | Sell |
8,883
-850
| -9% | -$205K | 4.56% | 2 |
|
|
2019
Q4 | $2.91M | Sell |
9,733
-474
| -5% | -$142K | 4.82% | 2 |
|
|
2019
Q3 | $2.77M | Sell |
10,207
-2,279
| -18% | -$619K | 4.94% | 2 |
|
|
2019
Q2 | $3.3M | Sell |
12,486
-401
| -3% | -$106K | 4.98% | 1 |
|
|
2019
Q1 | $3.03M | Sell |
12,887
-138
| -1% | -$32.5K | 4.73% | 1 |
|
|
2018
Q4 | $2.46M | Sell |
13,025
-349
| -3% | -$65.8K | 4.39% | 3 |
|
|
2018
Q3 | $2.98M | Sell |
13,374
-1,271
| -9% | -$283K | 4.6% | 3 |
|
|
2018
Q2 | $2.88M | Sell |
14,645
-1,067
| -7% | -$210K | 4.6% | 4 |
|
|
2018
Q1 | $2.75M | Sell |
15,712
-775
| -5% | -$136K | 4.39% | 4 |
|
|
2017
Q4 | $2.5M | Sell |
16,487
-4,358
| -21% | -$660K | 3.65% | 9 |
|
|
2017
Q3 | $2.94M | Buy |
20,845
+230
| +1% | +$32.5K | 3.86% | 7 |
|
|
2017
Q2 | $2.5M | Buy |
20,615
+861
| +4% | +$105K | 3.37% | 12 |
|
|
2017
Q1 | $2.22M | Buy |
19,754
+160
| +0.8% | +$18K | 3.15% | 12 |
|
|
2016
Q4 | $2.02M | Sell |
19,594
-36
| -0.2% | -$3.72K | 3.01% | 13 |
|
|
2016
Q3 | $2M | Buy |
19,630
+280
| +1% | +$28.5K | 2.8% | 12 |
|
|
2016
Q2 | $1.7M | Buy |
19,350
+772
| +4% | +$68K | 2.38% | 13 |
|
|
2016
Q1 | $1.75M | Buy |
18,578
+2,778
| +18% | +$262K | 2.47% | 13 |
|
|
2015
Q4 | $1.54M | Buy |
15,800
+8,210
| +108% | +$799K | 2.54% | 13 |
|
|
2015
Q3 | $684K | Buy |
7,590
+640
| +9% | +$57.7K | 1.86% | 20 |
|
|
2015
Q2 | $649K | Buy |
6,950
+85
| +1% | +$7.94K | 1.65% | 26 |
|
|
2015
Q1 | $592K | Buy |
6,865
+3,260
| +90% | +$281K | 1.48% | 31 |
|
|
2014
Q4 | $310K | Sell |
3,605
-15
| -0.4% | -$1.29K | 1.05% | 36 |
|
|
2014
Q3 | $268K | Sell |
3,620
-10
| -0.3% | -$740 | 0.93% | 37 |
|
|
2014
Q2 | $267K | Buy |
3,630
+40
| +1% | +$2.94K | 0.91% | 39 |
|
|
2014
Q1 | $269K | Sell |
3,590
-150
| -4% | -$11.2K | 0.93% | 39 |
|
|
2013
Q4 | $312K | Sell |
3,740
-250
| -6% | -$20.9K | 1.09% | 31 |
|
|
2013
Q3 | $269K | Hold |
3,990
| – | – | 1.08% | 34 |
|
|
2013
Q2 | $230K | Buy |
+3,990
| New | +$230K | 1.03% | 37 |
|