Israel Discount Bank of New York’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
457
-74
| -14% | -$41.6K | 0.97% | 27 |
|
|
2025
Q1 | $291K | Sell |
531
-275
| -34% | -$151K | 0.22% | 28 |
|
|
2024
Q4 | $424K | Hold |
806
| – | – | 0.31% | 27 |
|
|
2024
Q3 | $398K | Sell |
806
-20
| -2% | -$9.88K | 0.59% | 27 |
|
|
2024
Q2 | $364K | Sell |
826
-676
| -45% | -$298K | 0.58% | 33 |
|
|
2024
Q1 | $723K | Sell |
1,502
-1,352
| -47% | -$651K | 0.9% | 26 |
|
|
2023
Q4 | $1.22M | Sell |
2,854
-155
| -5% | -$66.1K | 0.95% | 25 |
|
|
2023
Q3 | $1.19M | Sell |
3,009
-26
| -0.9% | -$10.3K | 0.99% | 24 |
|
|
2023
Q2 | $1.19M | Sell |
3,035
-522
| -15% | -$205K | 0.95% | 24 |
|
|
2023
Q1 | $1.29M | Sell |
3,557
-259
| -7% | -$94.1K | 0.97% | 22 |
|
|
2022
Q4 | $1.33M | Sell |
3,816
-441
| -10% | -$153K | 1.12% | 22 |
|
|
2022
Q3 | $1.21M | Buy |
4,257
+199
| +5% | +$56.6K | 1% | 22 |
|
|
2022
Q2 | $1.28M | Sell |
4,058
-180
| -4% | -$56.8K | 0.97% | 22 |
|
|
2022
Q1 | $1.51M | Buy |
4,238
+441
| +12% | +$158K | 0.99% | 21 |
|
|
2021
Q4 | $1.37M | Buy |
3,797
+363
| +11% | +$130K | 0.84% | 24 |
|
|
2021
Q3 | $1.19M | Buy |
+3,434
| New | +$1.19M | 0.81% | 23 |
|
|
2021
Q1 | $1.1M | Buy |
3,083
+473
| +18% | +$168K | 0.85% | 23 |
|
|
2020
Q4 | $932K | Sell |
2,610
-706
| -21% | -$252K | 0.68% | 27 |
|
|
2020
Q3 | $1.12M | Sell |
3,316
-346
| -9% | -$117K | 0.73% | 29 |
|
|
2020
Q2 | $1.08M | Sell |
3,662
-87
| -2% | -$25.7K | 0.74% | 29 |
|
|
2020
Q1 | $906K | Buy |
3,749
+830
| +28% | +$201K | 0.7% | 41 |
|
|
2019
Q4 | $871K | Buy |
2,919
+227
| +8% | +$67.7K | 0.57% | 51 |
|
|
2019
Q3 | $731K | Buy |
2,692
+117
| +5% | +$31.8K | 0.54% | 54 |
|
|
2019
Q2 | $681K | Buy |
2,575
+190
| +8% | +$50.2K | 0.52% | 47 |
|
|
2019
Q1 | $562K | Buy |
2,385
+325
| +16% | +$76.6K | 0.38% | 54 |
|
|
2018
Q4 | $389K | Buy |
+2,060
| New | +$389K | 0.3% | 66 |
|
|
2017
Q1 | – | Sell |
-1,070
| Closed | -$110K | – | 457 |
|
|
2016
Q4 | $110K | Buy |
+1,070
| New | +$110K | 0.1% | 127 |
|