Palladium Partners’s Mastercard MA Stock Holding History

Palladium Partners’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$33.3M	Buy	93,265 +1,040	+1%	+$372K	1.46%	14
2021 Q4	$33.1M	Sell	92,225 -623	-0.7%	-$224K	1.35%	16
2021 Q3	$32.3M	Buy	92,848 +2,298	+3%	+$799K	1.47%	15
2021 Q2	$33.1M	Buy	90,550 +364	+0.4%	+$133K	1.56%	16
2021 Q1	$32.1M	Buy	90,186 +776	+0.9%	+$276K	1.59%	16
2020 Q4	$31.9M	Sell	89,410 -808	-0.9%	-$288K	1.77%	14
2020 Q3	$30.5M	Sell	90,218 -861	-0.9%	-$291K	1.92%	10
2020 Q2	$26.9M	Buy	91,079 +1,111	+1%	+$329K	1.84%	12
2020 Q1	$21.7M	Buy	89,968 +458	+0.5%	+$111K	1.81%	15
2019 Q4	$26.7M	Buy	89,510 +2,361	+3%	+$705K	1.72%	13
2019 Q3	$19.4M	Sell	87,149 -2,514	-3%	-$560K	1.36%	18
2019 Q2	$23.7M	Buy	89,663 +296	+0.3%	+$78.3K	1.64%	16
2019 Q1	$21M	Buy	89,367 +783	+0.9%	+$184K	1.52%	18
2018 Q4	$16.7M	Buy	88,584 +1,415	+2%	+$267K	1.33%	19
2018 Q3	$19.4M	Buy	87,169 +915	+1%	+$204K	1.32%	18
2018 Q2	$17M	Sell	86,254 -14,485	-14%	-$2.85M	1.23%	20
2018 Q1	$17.6M	Sell	100,739 -3,760	-4%	-$659K	1.31%	21
2017 Q4	$15.8M	Sell	104,499 -2,195	-2%	-$332K	1.14%	28
2017 Q3	$15.1M	Sell	106,694 -5,863	-5%	-$828K	1.15%	26
2017 Q2	$13.7M	Buy	112,557 +264	+0.2%	+$32.1K	1.08%	24
2017 Q1	$12.6M	Sell	112,293 -2,355	-2%	-$265K	1.02%	28
2016 Q4	$11.8M	Buy	114,648 +1,403	+1%	+$145K	1%	29
2016 Q3	$11.5M	Sell	113,245 -2,175	-2%	-$221K	1.01%	29
2016 Q2	$10.2M	Sell	115,420 -923	-0.8%	-$81.3K	0.93%	32
2016 Q1	$11M	Buy	116,343 +28,196	+32%	+$2.66M	1.01%	31
2015 Q4	$8.58M	Buy	88,147 +18,495	+27%	+$1.8M	0.79%	40
2015 Q3	$6.28M	Buy	69,652 +17,485	+34%	+$1.58M	0.62%	52
2015 Q2	$4.88M	Buy	+52,167	New	+$4.88M	0.44%	72
2014 Q2	–	Sell	-780	Closed	-$59K	–	367
2014 Q1	$59K	Buy	+780	New	+$59K	0.01%	329
2013 Q4	–	Sell	-73	Closed	-$49K	–	369
2013 Q3	$49K	Hold	73	–	–	0.01%	342
2013 Q2	$42K	Buy	+73	New	+$42K	﹤0.01%	355