Jay D. Rosenbaum’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$694K | – | 47 |
|
|
2023
Q4 | $694K | Sell |
1,628
-1,773
| -52% | -$756K | 1.79% | 14 |
|
|
2023
Q3 | $1.35M | Sell |
3,401
-55
| -2% | -$21.8K | 2.26% | 9 |
|
|
2023
Q2 | $1.36M | Sell |
3,456
-465
| -12% | -$183K | 2.18% | 10 |
|
|
2023
Q1 | $1.42M | Buy |
3,921
+244
| +7% | +$88.7K | 2.62% | 11 |
|
|
2022
Q4 | $1.28M | Buy |
3,677
+25
| +0.7% | +$8.69K | 2.76% | 9 |
|
|
2022
Q3 | $1.04M | Buy |
3,652
+141
| +4% | +$40.1K | 2.39% | 11 |
|
|
2022
Q2 | $1.11M | Buy |
3,511
+150
| +4% | +$47.3K | 2.14% | 13 |
|
|
2022
Q1 | $1.2M | Buy |
3,361
+132
| +4% | +$47.2K | 1.9% | 15 |
|
|
2021
Q4 | $1.16M | Sell |
3,229
-563
| -15% | -$202K | 1.71% | 21 |
|
|
2021
Q3 | $1.32M | Sell |
3,792
-46
| -1% | -$16K | 2.19% | 17 |
|
|
2021
Q2 | $1.4M | Buy |
3,838
+55
| +1% | +$20.1K | 2.32% | 16 |
|
|
2021
Q1 | $1.35M | Buy |
3,783
+100
| +3% | +$35.6K | 2.31% | 15 |
|
|
2020
Q4 | $1.31M | Buy |
3,683
+75
| +2% | +$26.8K | 2.28% | 16 |
|
|
2020
Q3 | $1.22M | Buy |
3,608
+135
| +4% | +$45.6K | 2.25% | 15 |
|
|
2020
Q2 | $1.03M | Buy |
3,473
+231
| +7% | +$68.3K | 2.01% | 16 |
|
|
2020
Q1 | $783K | Sell |
3,242
-42
| -1% | -$10.1K | 1.81% | 18 |
|
|
2019
Q4 | $981K | Sell |
3,284
-28
| -0.8% | -$8.36K | 1.74% | 23 |
|
|
2019
Q3 | $899K | Buy |
3,312
+231
| +7% | +$62.7K | 1.71% | 26 |
|
|
2019
Q2 | $815K | Buy |
3,081
+15
| +0.5% | +$3.97K | 1.55% | 30 |
|
|
2019
Q1 | $722K | Buy |
3,066
+415
| +16% | +$97.7K | 1.37% | 29 |
|
|
2018
Q4 | $500K | Sell |
2,651
-20
| -0.7% | -$3.77K | 1.06% | 40 |
|
|
2018
Q3 | $595K | Buy |
2,671
+40
| +2% | +$8.91K | 1.08% | 38 |
|
|
2018
Q2 | $517K | Buy |
2,631
+219
| +9% | +$43K | 1.02% | 37 |
|
|
2018
Q1 | $422K | Buy |
2,412
+275
| +13% | +$48.1K | 0.85% | 40 |
|
|
2017
Q4 | $323K | Buy |
2,137
+27
| +1% | +$4.08K | 0.59% | 47 |
|
|
2017
Q3 | $298K | Hold |
2,110
| – | – | 0.57% | 50 |
|
|
2017
Q2 | $256K | Hold |
2,110
| – | – | 0.51% | 50 |
|
|
2017
Q1 | $237K | Hold |
2,110
| – | – | 0.5% | 50 |
|
|
2016
Q4 | $218K | Hold |
2,110
| – | – | 0.51% | 48 |
|
|
2016
Q3 | $215K | Buy |
+2,110
| New | +$215K | 0.03% | 51 |
|