First Pacific Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,760
| Closed | -$1.09M | – | 113 |
|
|
2023
Q2 | $1.09M | Hold |
2,760
| – | – | 0.02% | 60 |
|
|
2023
Q1 | $1M | Hold |
2,760
| – | – | 0.02% | 69 |
|
|
2022
Q4 | $960K | Hold |
2,760
| – | – | 0.01% | 98 |
|
|
2022
Q3 | $785K | Sell |
2,760
-115
| -4% | -$32.7K | 0.01% | 118 |
|
|
2022
Q2 | $907K | Sell |
2,875
-70
| -2% | -$22.1K | 0.01% | 111 |
|
|
2022
Q1 | $1.05M | Sell |
2,945
-680
| -19% | -$243K | 0.01% | 105 |
|
|
2021
Q4 | $1.3M | Sell |
3,625
-995
| -22% | -$358K | 0.02% | 98 |
|
|
2021
Q3 | $1.61M | Sell |
4,620
-330
| -7% | -$115K | 0.02% | 101 |
|
|
2021
Q2 | $1.81M | Sell |
4,950
-95
| -2% | -$34.7K | 0.02% | 95 |
|
|
2021
Q1 | $1.8M | Sell |
5,045
-610
| -11% | -$217K | 0.02% | 53 |
|
|
2020
Q4 | $2.02M | Sell |
5,655
-395
| -7% | -$141K | 0.03% | 78 |
|
|
2020
Q3 | $2.05M | Sell |
6,050
-660
| -10% | -$223K | 0.03% | 69 |
|
|
2020
Q2 | $1.98M | Sell |
6,710
-800
| -11% | -$237K | 0.03% | 73 |
|
|
2020
Q1 | $1.81M | Sell |
7,510
-205
| -3% | -$49.5K | 0.03% | 72 |
|
|
2019
Q4 | $2.3M | Sell |
7,715
-235
| -3% | -$70.2K | 0.02% | 79 |
|
|
2019
Q3 | $2.16M | Hold |
7,950
| – | – | 0.02% | 84 |
|
|
2019
Q2 | $2.1M | Hold |
7,950
| – | – | 0.02% | 82 |
|
|
2019
Q1 | $1.87M | Hold |
7,950
| – | – | 0.02% | 83 |
|
|
2018
Q4 | $1.5M | Buy |
7,950
+2,250
| +39% | +$425K | 0.01% | 85 |
|
|
2018
Q3 | $1.27M | Hold |
5,700
| – | – | 0.01% | 96 |
|
|
2018
Q2 | $1.12M | Hold |
5,700
| – | – | 0.01% | 97 |
|
|
2018
Q1 | $998K | Hold |
5,700
| – | – | 0.01% | 99 |
|
|
2017
Q4 | $863K | Buy |
+5,700
| New | +$863K | 0.01% | 102 |
|