JIP
Jaffetilchin Investment Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
10,741
-24
| -0.2% | -$13.5K | 0.39% | 43 |
|
|
2025
Q1 | $5.9M | Buy |
10,765
+8
| +0.1% | +$4.39K | 0.43% | 43 |
|
|
2024
Q4 | $5.66M | Buy |
10,757
+324
| +3% | +$171K | 0.41% | 43 |
|
|
2024
Q3 | $5.15M | Buy |
10,433
+2,731
| +35% | +$1.35M | 0.39% | 46 |
|
|
2024
Q2 | $3.4M | Buy |
7,702
+186
| +2% | +$82.1K | 0.29% | 58 |
|
|
2024
Q1 | $3.62M | Buy |
7,516
+405
| +6% | +$195K | 0.32% | 55 |
|
|
2023
Q4 | $3.03M | Buy |
7,111
+298
| +4% | +$127K | 0.3% | 62 |
|
|
2023
Q3 | $2.7M | Buy |
6,813
+17
| +0.3% | +$6.73K | 0.3% | 58 |
|
|
2023
Q2 | $2.67M | Buy |
6,796
+464
| +7% | +$182K | 0.28% | 62 |
|
|
2023
Q1 | $2.3M | Buy |
6,332
+575
| +10% | +$209K | 0.26% | 74 |
|
|
2022
Q4 | $2M | Sell |
5,757
-324
| -5% | -$113K | 0.24% | 80 |
|
|
2022
Q3 | $1.73M | Buy |
6,081
+100
| +2% | +$28.4K | 0.22% | 72 |
|
|
2022
Q2 | $1.89M | Buy |
5,981
+92
| +2% | +$29K | 0.22% | 78 |
|
|
2022
Q1 | $1.89M | Buy |
5,889
+75
| +1% | +$24.1K | 0.22% | 73 |
|
|
2021
Q4 | $2.09M | Buy |
5,814
+678
| +13% | +$244K | 0.2% | 79 |
|
|
2021
Q3 | $1.79M | Sell |
5,136
-906
| -15% | -$315K | 0.19% | 84 |
|
|
2021
Q2 | $2.2M | Buy |
6,042
+1,591
| +36% | +$578K | 0.15% | 108 |
|
|
2021
Q1 | $1.59M | Buy |
4,451
+3,096
| +228% | +$1.1M | 0.19% | 99 |
|
|
2020
Q4 | $484K | Sell |
1,355
-25
| -2% | -$8.93K | 0.07% | 166 |
|
|
2020
Q3 | $467K | Buy |
1,380
+59
| +4% | +$20K | 0.09% | 125 |
|
|
2020
Q2 | $391K | Sell |
1,321
-136
| -9% | -$40.3K | 0.09% | 150 |
|
|
2020
Q1 | $352K | Sell |
1,457
-1,557
| -52% | -$376K | 0.12% | 108 |
|
|
2019
Q4 | $900K | Sell |
3,014
-93
| -3% | -$27.8K | 0.19% | 80 |
|
|
2019
Q3 | $844K | Sell |
3,107
-112
| -3% | -$30.4K | 0.2% | 76 |
|
|
2019
Q2 | $852K | Sell |
3,219
-3,444
| -52% | -$912K | 0.2% | 80 |
|
|
2019
Q1 | $1.57M | Sell |
6,663
-695
| -9% | -$164K | 0.35% | 41 |
|
|
2018
Q4 | $1.39M | Buy |
7,358
+24
| +0.3% | +$4.53K | 0.35% | 42 |
|
|
2018
Q3 | $1.63M | Sell |
7,334
-216
| -3% | -$48.1K | 0.34% | 47 |
|
|
2018
Q2 | $1.48M | Buy |
7,550
+118
| +2% | +$23.2K | 0.33% | 49 |
|
|
2018
Q1 | $1.3M | Buy |
7,432
+1,500
| +25% | +$263K | 0.29% | 56 |
|
|
2017
Q4 | $898K | Sell |
5,932
-3,581
| -38% | -$542K | 0.3% | 65 |
|
|
2017
Q3 | $1.34M | Buy |
9,513
+899
| +10% | +$127K | 0.32% | 53 |
|
|
2017
Q2 | $1.05M | Sell |
8,614
-2,105
| -20% | -$256K | 0.35% | 51 |
|
|
2017
Q1 | $1.21M | Sell |
10,719
-249
| -2% | -$28K | 0.31% | 53 |
|
|
2016
Q4 | $1.13M | Buy |
10,968
+6,049
| +123% | +$624K | 0.34% | 48 |
|
|
2016
Q3 | $501K | Buy |
4,919
+389
| +9% | +$39.6K | 0.16% | 99 |
|
|
2016
Q2 | $399K | Buy |
4,530
+931
| +26% | +$82K | 0.12% | 127 |
|
|
2016
Q1 | $340K | Buy |
+3,599
| New | +$340K | 0.11% | 123 |
|
|
2015
Q4 | – | Sell |
-8,113
| Closed | -$731K | – | 209 |
|
|
2015
Q3 | $731K | Buy |
8,113
+67
| +0.8% | +$6.04K | 0.27% | 64 |
|
|
2015
Q2 | $752K | Buy |
8,046
+1,317
| +20% | +$123K | 0.23% | 78 |
|
|
2015
Q1 | $581K | Sell |
6,729
-4,780
| -42% | -$413K | 0.18% | 91 |
|
|
2014
Q4 | $992K | Buy |
+11,509
| New | +$992K | 0.33% | 51 |
|
|
2014
Q2 | – | Sell |
-5,063
| Closed | -$378K | – | 224 |
|
|
2014
Q1 | $378K | Buy |
5,063
+4,045
| +397% | +$302K | 0.15% | 106 |
|
|
2013
Q4 | $850K | Buy |
1,018
+566
| +125% | +$473K | 0.42% | 44 |
|
|
2013
Q3 | $304K | Sell |
452
-9
| -2% | -$6.05K | 0.18% | 112 |
|
|
2013
Q2 | $265K | Buy |
+461
| New | +$265K | 0.18% | 137 |
|