Lawrence B. Cohen’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,705
| Closed | -$3.84M | – | 36 |
|
|
2023
Q3 | $3.84M | Sell |
9,705
-194
| -2% | -$76.8K | 2.59% | 5 |
|
|
2023
Q2 | $3.89M | Sell |
9,899
-366
| -4% | -$144K | 2.49% | 6 |
|
|
2023
Q1 | $3.73M | Sell |
10,265
-601
| -6% | -$218K | 2.5% | 6 |
|
|
2022
Q4 | $3.78M | Buy |
10,866
+348
| +3% | +$121K | 1.97% | 9 |
|
|
2022
Q3 | $2.99M | Sell |
10,518
-751
| -7% | -$214K | 2.31% | 6 |
|
|
2022
Q2 | $3.56M | Buy |
11,269
+265
| +2% | +$83.6K | 2.53% | 5 |
|
|
2022
Q1 | $3.93M | Buy |
11,004
+497
| +5% | +$178K | 2.33% | 8 |
|
|
2021
Q4 | $3.78M | Sell |
10,507
-455
| -4% | -$163K | 1.47% | 18 |
|
|
2021
Q3 | $3.81M | Sell |
10,962
-274
| -2% | -$95.3K | 2.01% | 14 |
|
|
2021
Q2 | $4.1M | Buy |
11,236
+77
| +0.7% | +$28.1K | 2.09% | 14 |
|
|
2021
Q1 | $3.97M | Sell |
11,159
-68
| -0.6% | -$24.2K | 2.15% | 15 |
|
|
2020
Q4 | $4.01M | Buy |
11,227
+465
| +4% | +$166K | 2.22% | 14 |
|
|
2020
Q3 | $3.64M | Buy |
10,762
+152
| +1% | +$51.4K | 2.21% | 13 |
|
|
2020
Q2 | $3.14M | Buy |
10,610
+1,011
| +11% | +$299K | 2.09% | 18 |
|
|
2020
Q1 | $2.32M | Buy |
9,599
+395
| +4% | +$95.4K | 1.82% | 21 |
|
|
2019
Q4 | $2.75M | Buy |
9,204
+283
| +3% | +$84.5K | 1.62% | 28 |
|
|
2019
Q3 | $2.42M | Buy |
8,921
+955
| +12% | +$259K | 1.59% | 29 |
|
|
2019
Q2 | $2.11M | Buy |
7,966
+550
| +7% | +$145K | 1.46% | 31 |
|
|
2019
Q1 | $1.75M | Buy |
7,416
+2,075
| +39% | +$489K | 1.23% | 33 |
|
|
2018
Q4 | $1.01M | Buy |
5,341
+350
| +7% | +$66.1K | 0.78% | 41 |
|
|
2018
Q3 | $1.11M | Buy |
4,991
+3,146
| +171% | +$700K | 0.75% | 42 |
|
|
2018
Q2 | $363K | Buy |
1,845
+520
| +39% | +$102K | 0.26% | 56 |
|
|
2018
Q1 | $232K | Buy |
+1,325
| New | +$232K | 0.16% | 63 |
|