Newbrook Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,309
| Closed | -$33.2M | – | 20 |
|
|
2024
Q2 | $33.2M | Buy |
75,309
+510
| +0.7% | +$225K | 4.89% | 9 |
|
|
2024
Q1 | $36M | Sell |
74,799
-6,604
| -8% | -$3.18M | 4.67% | 8 |
|
|
2023
Q4 | $34.7M | Buy |
81,403
+1,831
| +2% | +$781K | 5.17% | 7 |
|
|
2023
Q3 | $31.5M | Sell |
79,572
-11,299
| -12% | -$4.47M | 4.69% | 10 |
|
|
2023
Q2 | $35.7M | Sell |
90,871
-8,630
| -9% | -$3.39M | 4.98% | 8 |
|
|
2023
Q1 | $36.2M | Sell |
99,501
-14,656
| -13% | -$5.33M | 5.75% | 10 |
|
|
2022
Q4 | $39.7M | Buy |
114,157
+9,823
| +9% | +$3.42M | 6.93% | 7 |
|
|
2022
Q3 | $29.7M | Sell |
104,334
-103,009
| -50% | -$29.3M | 5.07% | 10 |
|
|
2022
Q2 | $65.4M | Sell |
207,343
-5,425
| -3% | -$1.71M | 10.01% | 3 |
|
|
2022
Q1 | $76M | Buy |
212,768
+50,916
| +31% | +$18.2M | 7.56% | 4 |
|
|
2021
Q4 | $58.2M | Sell |
161,852
-9,877
| -6% | -$3.55M | 4.54% | 9 |
|
|
2021
Q3 | $59.7M | Sell |
171,729
-70,192
| -29% | -$24.4M | 4.35% | 11 |
|
|
2021
Q2 | $88.3M | Buy |
+241,921
| New | +$88.3M | 5.96% | 3 |
|
|
2020
Q4 | – | Sell |
-70,651
| Closed | -$23.9M | – | 35 |
|
|
2020
Q3 | $23.9M | Sell |
70,651
-14,322
| -17% | -$4.84M | 1.66% | 20 |
|
|
2020
Q2 | $25.1M | Buy |
+84,973
| New | +$25.1M | 1.76% | 17 |
|
|
2020
Q1 | – | Sell |
-71,501
| Closed | -$21.3M | – | 18 |
|
|
2019
Q4 | $21.3M | Buy |
+71,501
| New | +$21.3M | 1.78% | 20 |
|