HighTower Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.32M | Sell |
21,094
-2
| -0% | -$694 | 0.72% | 28 |
|
|
2022
Q4 | $7.21M | Sell |
21,096
-8
| -0% | -$2.74K | 0.7% | 30 |
|
|
2022
Q3 | $6M | Sell |
21,104
-430
| -2% | -$122K | 0.66% | 31 |
|
|
2022
Q2 | $7.13K | Buy |
21,534
+128
| +0.6% | +$42 | 0.75% | 28 |
|
|
2022
Q1 | $7.65M | Buy |
21,406
+233
| +1% | +$83.3K | 0.73% | 29 |
|
|
2021
Q4 | $7.61M | Buy |
21,173
+284
| +1% | +$102K | 0.74% | 31 |
|
|
2021
Q3 | $7.26M | Buy |
20,889
+50
| +0.2% | +$17.4K | 0.89% | 30 |
|
|
2021
Q2 | $7.61M | Buy |
20,839
+27
| +0.1% | +$9.86K | 0.93% | 30 |
|
|
2021
Q1 | $7.41M | Buy |
20,812
+139
| +0.7% | +$49.5K | 0.99% | 27 |
|
|
2020
Q4 | $7.38M | Sell |
20,673
-117
| -0.6% | -$41.8K | 1.05% | 27 |
|
|
2020
Q3 | $7.03M | Buy |
20,790
+632
| +3% | +$214K | 1.11% | 27 |
|
|
2020
Q2 | $5.96M | Buy |
20,158
+24
| +0.1% | +$7.1K | 0.91% | 30 |
|
|
2020
Q1 | $4.86M | Buy |
20,134
+104
| +0.5% | +$25.1K | 0.85% | 30 |
|
|
2019
Q4 | $5.98M | Sell |
20,030
-1,012
| -5% | -$302K | 0.74% | 34 |
|
|
2019
Q3 | $5.71M | Sell |
21,042
-217
| -1% | -$58.9K | 0.72% | 31 |
|
|
2019
Q2 | $5.62M | Buy |
+21,259
| New | +$5.62M | 0.71% | 31 |
|
|
2017
Q3 | – | Sell |
-1,659
| Closed | -$201K | – | 112 |
|
|
2017
Q2 | $201K | Buy |
+1,659
| New | +$201K | 0.02% | 148 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$263K | – | 146 |
|
|
2015
Q4 | $263K | Sell |
2,700
-2,320
| -46% | -$226K | 0.04% | 130 |
|
|
2015
Q3 | $452K | Sell |
5,020
-570
| -10% | -$51.3K | 0.08% | 93 |
|
|
2015
Q2 | $523K | Buy |
5,590
+840
| +18% | +$78.6K | 0.08% | 91 |
|
|
2015
Q1 | $410K | Sell |
4,750
-492
| -9% | -$42.5K | 0.07% | 102 |
|
|
2014
Q4 | $452K | Sell |
5,242
-968
| -16% | -$83.5K | 0.07% | 97 |
|
|
2014
Q3 | $459K | Sell |
6,210
-2,775
| -31% | -$205K | 0.07% | 94 |
|
|
2014
Q2 | $660K | Buy |
8,985
+75
| +0.8% | +$5.51K | 0.09% | 90 |
|
|
2014
Q1 | $666K | Buy |
8,910
+2,810
| +46% | +$210K | 0.09% | 90 |
|
|
2013
Q4 | $510K | Buy |
+6,100
| New | +$510K | 0.07% | 110 |
|