Osborn Williams & Donohoe’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.59M | Buy |
14,865
+2,140
| +17% | +$517K | 0.47% | 62 |
|
|
2019
Q4 | $3.8M | Sell |
12,725
-4,038
| -24% | -$1.21M | 0.38% | 72 |
|
|
2019
Q3 | $4.55M | Buy |
16,763
+930
| +6% | +$253K | 0.46% | 60 |
|
|
2019
Q2 | $4.19M | Buy |
15,833
+28
| +0.2% | +$7.41K | 0.43% | 66 |
|
|
2019
Q1 | $3.73M | Buy |
15,805
+4,060
| +35% | +$958K | 0.38% | 75 |
|
|
2018
Q4 | $2.22M | Sell |
11,745
-70
| -0.6% | -$13.2K | 0.39% | 68 |
|
|
2018
Q3 | $2.63M | Sell |
11,815
-25
| -0.2% | -$5.57K | 0.41% | 69 |
|
|
2018
Q2 | $2.33M | Buy |
11,840
+10
| +0.1% | +$1.97K | 0.39% | 71 |
|
|
2018
Q1 | $2.07M | Hold |
11,830
| – | – | 0.36% | 76 |
|
|
2017
Q4 | $1.79M | Buy |
11,830
+60
| +0.5% | +$9.08K | 0.31% | 84 |
|
|
2017
Q3 | $1.66M | Sell |
11,770
-90
| -0.8% | -$12.7K | 0.3% | 87 |
|
|
2017
Q2 | $1.44M | Sell |
11,860
-15
| -0.1% | -$1.82K | 0.26% | 91 |
|
|
2017
Q1 | $1.34M | Buy |
11,875
+165
| +1% | +$18.6K | 0.24% | 96 |
|
|
2016
Q4 | $1.21M | Hold |
11,710
| – | – | 0.23% | 97 |
|
|
2016
Q3 | $1.19M | Sell |
11,710
-65
| -0.6% | -$6.62K | 0.23% | 98 |
|
|
2016
Q2 | $1.04M | Buy |
11,775
+3,075
| +35% | +$271K | 0.2% | 99 |
|
|
2016
Q1 | $822K | Buy |
+8,700
| New | +$822K | 0.16% | 116 |
|