IRF
IBM Retirement Fund’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,779
| Closed | -$4.92M | – | 281 |
|
|
2022
Q1 | $4.92M | Sell |
13,779
-789
| -5% | -$282K | 0.69% | 19 |
|
|
2021
Q4 | $5.24M | Sell |
14,568
-10,133
| -41% | -$3.64M | 0.65% | 19 |
|
|
2021
Q3 | $8.59M | Buy |
24,701
+49
| +0.2% | +$17K | 0.67% | 21 |
|
|
2021
Q2 | $9M | Sell |
24,652
-5,375
| -18% | -$1.96M | 0.71% | 18 |
|
|
2021
Q1 | $10.7M | Sell |
30,027
-2,738
| -8% | -$975K | 0.76% | 18 |
|
|
2020
Q4 | $11.7M | Buy |
32,765
+2,517
| +8% | +$898K | 0.81% | 16 |
|
|
2020
Q3 | $10.2M | Buy |
30,248
+8,065
| +36% | +$2.73M | 0.88% | 15 |
|
|
2020
Q2 | $6.56M | Sell |
22,183
-339
| -2% | -$100K | 0.84% | 15 |
|
|
2020
Q1 | $5.44M | Buy |
22,522
+7,926
| +54% | +$1.91M | 1% | 15 |
|
|
2019
Q4 | $4.36M | Sell |
14,596
-738
| -5% | -$220K | 0.78% | 17 |
|
|
2019
Q3 | $4.16M | Sell |
15,334
-158
| -1% | -$42.9K | 0.78% | 19 |
|
|
2019
Q2 | $4.1M | Buy |
15,492
+53
| +0.3% | +$14K | 0.77% | 18 |
|
|
2019
Q1 | $3.64M | Sell |
15,439
-35
| -0.2% | -$8.24K | 0.71% | 24 |
|
|
2018
Q4 | $2.92M | Sell |
15,474
-1,112
| -7% | -$210K | 0.67% | 26 |
|
|
2018
Q3 | $3.69M | Sell |
16,586
-2,597
| -14% | -$578K | 0.84% | 22 |
|
|
2018
Q2 | $3.77M | Sell |
19,183
-2,818
| -13% | -$554K | 0.79% | 24 |
|
|
2018
Q1 | $3.85M | Sell |
22,001
-2,789
| -11% | -$489K | 0.71% | 26 |
|
|
2017
Q4 | $4.09M | Buy |
24,790
+1,409
| +6% | +$233K | 0.69% | 34 |
|
|
2017
Q3 | $3.63M | Buy |
23,381
+330
| +1% | +$51.3K | 0.67% | 36 |
|
|
2017
Q2 | $3.13M | Buy |
23,051
+9,397
| +69% | +$1.28M | 0.58% | 40 |
|
|
2017
Q1 | $1.94M | Sell |
13,654
-77,223
| -85% | -$11M | 0.55% | 42 |
|
|
2016
Q4 | $9.86M | Sell |
90,877
-190
| -0.2% | -$20.6K | 0.42% | 43 |
|
|
2016
Q3 | $9.27M | Sell |
91,067
-35,795
| -28% | -$3.64M | 0.47% | 43 |
|
|
2016
Q2 | $11.5M | Sell |
126,862
-3,602
| -3% | -$327K | 0.41% | 48 |
|
|
2016
Q1 | $12.7M | Sell |
130,464
-113,099
| -46% | -$11M | 0.48% | 44 |
|
|
2015
Q4 | $23.7M | Buy |
243,563
+94
| +0% | +$9.15K | 0.45% | 45 |
|
|
2015
Q3 | $22.4M | Sell |
243,469
-735
| -0.3% | -$67.5K | 0.47% | 45 |
|
|
2015
Q2 | $22.8M | Sell |
244,204
-17,602
| -7% | -$1.65M | 0.43% | 49 |
|
|
2015
Q1 | $22.6M | Sell |
261,806
-367
| -0.1% | -$31.7K | 0.42% | 52 |
|
|
2014
Q4 | $22.6M | Sell |
262,173
-1,406
| -0.5% | -$121K | 0.43% | 48 |
|
|
2014
Q3 | $19.5M | Sell |
263,579
-7,826
| -3% | -$579K | 0.39% | 51 |
|
|
2014
Q2 | $19.8M | Sell |
271,405
-28,576
| -10% | -$2.09M | 0.38% | 52 |
|
|
2014
Q1 | $22.4M | Buy |
299,981
+253,429
| +544% | +$18.9M | 0.45% | 44 |
|
|
2013
Q4 | $38.9M | Sell |
46,552
-1,717
| -4% | -$1.43M | 0.51% | 36 |
|
|
2013
Q3 | $32.5M | Sell |
48,269
-6,982
| -13% | -$4.7M | 0.45% | 42 |
|
|
2013
Q2 | $31.7M | Buy |
+55,251
| New | +$31.7M | 0.39% | 51 |
|