Highstreet Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.55M | Sell |
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|
2019
Q3 | $3.67M | Sell |
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|
2019
Q2 | $3.59M | Sell |
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|
2019
Q1 | $3.24M | Sell |
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|
2018
Q4 | $3.04M | Buy |
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|
2018
Q3 | $3.47M | Buy |
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|
2018
Q2 | $2.32M | Sell |
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|
2018
Q1 | $2.71M | Buy |
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|
2017
Q4 | $1.94M | Buy |
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|
2017
Q3 | $1.06M | Sell |
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|
2017
Q2 | $1.47M | Buy |
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|
2017
Q1 | $946K | Buy |
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|
2016
Q4 | $697K | Sell |
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|
2016
Q3 | $1.78M | Buy |
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|
2016
Q2 | $767K | Sell |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $1.33M | Sell |
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|
2015
Q2 | $1.6M | Buy |
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|
2015
Q1 | $1.24M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.27M | Sell |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.82M | Hold |
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|
2013
Q3 | $2.27M | Buy |
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|
2013
Q2 | $1.36M | Buy |
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