Landsberg Bennett & Dubbaneh’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.07M | Buy |
11,311
+820
| +8% | +$295K | 0.52% | 59 |
|
|
2021
Q2 | $3.86M | Buy |
10,491
+524
| +5% | +$193K | 0.5% | 56 |
|
|
2021
Q1 | $3.62M | Buy |
9,967
+727
| +8% | +$264K | 0.52% | 53 |
|
|
2020
Q4 | $3.3M | Buy |
9,240
+253
| +3% | +$90.3K | 0.51% | 59 |
|
|
2020
Q3 | $3.02M | Buy |
8,987
+1,110
| +14% | +$373K | 0.53% | 52 |
|
|
2020
Q2 | $2.31M | Buy |
7,877
+6,023
| +325% | +$1.76M | 0.48% | 65 |
|
|
2020
Q1 | $443K | Sell |
1,854
-5,574
| -75% | -$1.33M | 0.12% | 116 |
|
|
2019
Q4 | $2.21M | Buy |
7,428
+5,416
| +269% | +$1.61M | 0.52% | 77 |
|
|
2019
Q3 | $541K | Buy |
2,012
+2
| +0.1% | +$538 | 0.15% | 138 |
|
|
2019
Q2 | $536K | Buy |
2,010
+2
| +0.1% | +$533 | 0.14% | 145 |
|
|
2019
Q1 | $480K | Buy |
2,008
+672
| +50% | +$161K | 0.11% | 154 |
|
|
2018
Q4 | $252K | Buy |
+1,336
| New | +$252K | 0.1% | 172 |
|