Highstreet Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.55M | Sell |
8,554
-4,969
| -37% | -$1.48M | 0.12% | 77 |
|
|
2019
Q3 | $3.67M | Sell |
13,523
-42
| -0.3% | -$11.4K | 0.17% | 57 |
|
|
2019
Q2 | $3.59M | Sell |
13,565
-199
| -1% | -$52.6K | 0.17% | 62 |
|
|
2019
Q1 | $3.24M | Sell |
13,764
-2,353
| -15% | -$554K | 0.19% | 64 |
|
|
2018
Q4 | $3.04M | Buy |
16,117
+516
| +3% | +$97.3K | 0.19% | 65 |
|
|
2018
Q3 | $3.47M | Buy |
15,601
+3,818
| +32% | +$850K | 0.19% | 68 |
|
|
2018
Q2 | $2.32M | Sell |
11,783
-3,714
| -24% | -$730K | 0.14% | 78 |
|
|
2018
Q1 | $2.71M | Buy |
15,497
+2,662
| +21% | +$466K | 0.18% | 61 |
|
|
2017
Q4 | $1.94M | Buy |
12,835
+5,292
| +70% | +$801K | 0.11% | 85 |
|
|
2017
Q3 | $1.07M | Sell |
7,543
-4,555
| -38% | -$643K | 0.1% | 115 |
|
|
2017
Q2 | $1.47M | Buy |
12,098
+3,684
| +44% | +$448K | 0.16% | 82 |
|
|
2017
Q1 | $946K | Buy |
8,414
+1,665
| +25% | +$187K | 0.32% | 85 |
|
|
2016
Q4 | $697K | Sell |
6,749
-10,699
| -61% | -$1.1M | 0.24% | 106 |
|
|
2016
Q3 | $1.78M | Buy |
17,448
+8,736
| +100% | +$889K | 0.61% | 52 |
|
|
2016
Q2 | $767K | Sell |
8,712
-3,091
| -26% | -$272K | 0.27% | 89 |
|
|
2016
Q1 | $1.12M | Buy |
11,803
+466
| +4% | +$44K | 0.41% | 59 |
|
|
2015
Q4 | $1.1M | Sell |
11,337
-3,475
| -23% | -$338K | 0.24% | 107 |
|
|
2015
Q3 | $1.34M | Sell |
14,812
-2,301
| -13% | -$207K | 0.44% | 65 |
|
|
2015
Q2 | $1.6M | Buy |
17,113
+2,799
| +20% | +$262K | 0.46% | 60 |
|
|
2015
Q1 | $1.24M | Buy |
+14,314
| New | +$1.24M | 0.37% | 86 |
|
|
2014
Q4 | – | Sell |
-17,246
| Closed | -$1.28M | – | 135 |
|
|
2014
Q3 | $1.28M | Sell |
17,246
-4,495
| -21% | -$332K | 0.27% | 102 |
|
|
2014
Q2 | $1.6M | Buy |
+21,741
| New | +$1.6M | 0.35% | 95 |
|
|
2014
Q1 | – | Sell |
-33,700
| Closed | -$2.82M | – | 125 |
|
|
2013
Q4 | $2.82M | Hold |
33,700
| – | – | 0.59% | 50 |
|
|
2013
Q3 | $2.27M | Buy |
33,700
+10,100
| +43% | +$679K | 0.47% | 53 |
|
|
2013
Q2 | $1.36M | Buy |
+23,600
| New | +$1.36M | 0.29% | 93 |
|