IBM Retirement Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.92M | Sell |
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|
2021
Q4 | $5.24M | Sell |
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|
2021
Q3 | $8.59M | Buy |
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|
2021
Q2 | $9M | Sell |
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|
2021
Q1 | $10.7M | Sell |
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|
2020
Q4 | $11.7M | Buy |
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|
2020
Q3 | $10.2M | Buy |
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|
2020
Q2 | $6.56M | Sell |
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|
2020
Q1 | $5.44M | Buy |
|
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|
2019
Q4 | $4.36M | Sell |
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|
2019
Q3 | $4.16M | Sell |
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|
2019
Q2 | $4.1M | Buy |
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|
2019
Q1 | $3.63M | Sell |
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|
2018
Q4 | $2.92M | Sell |
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|
2018
Q3 | $3.69M | Sell |
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|
2018
Q2 | $3.77M | Sell |
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|
2018
Q1 | $3.85M | Sell |
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|
2017
Q4 | $4.09M | Buy |
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|
2017
Q3 | $3.63M | Buy |
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|
2017
Q2 | $3.13M | Buy |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $9.86M | Sell |
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|
2016
Q3 | $9.27M | Sell |
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|
2016
Q2 | $11.5M | Sell |
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|
2016
Q1 | $12.7M | Sell |
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|
2015
Q4 | $23.7M | Buy |
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|
2015
Q3 | $22.4M | Sell |
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|
2015
Q2 | $22.8M | Sell |
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|
2015
Q1 | $22.6M | Sell |
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|
2014
Q4 | $22.6M | Sell |
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|
2014
Q3 | $19.5M | Sell |
|
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|
2014
Q2 | $19.8M | Sell |
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|
2014
Q1 | $22.4M | Sell |
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|
2013
Q4 | $38.9M | Sell |
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|
2013
Q3 | $32.5M | Sell |
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|
2013
Q2 | $31.7M | Buy |
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