Pillar Pacific Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $21.5M | Sell |
60,341
-146
| -0.2% | -$52K | 1.66% | 9 |
|
|
2020
Q4 | $21.6M | Sell |
60,487
-259
| -0.4% | -$92.5K | 1.8% | 7 |
|
|
2020
Q3 | $20.5M | Sell |
60,746
-2,655
| -4% | -$898K | 1.96% | 5 |
|
|
2020
Q2 | $18.7M | Sell |
63,401
-1,158
| -2% | -$342K | 1.98% | 5 |
|
|
2020
Q1 | $15.6M | Sell |
64,559
-2,071
| -3% | -$500K | 2.05% | 4 |
|
|
2019
Q4 | $19.9M | Buy |
66,630
+128
| +0.2% | +$38.2K | 2.04% | 3 |
|
|
2019
Q3 | $18.1M | Sell |
66,502
-999
| -1% | -$271K | 2.04% | 5 |
|
|
2019
Q2 | $17.9M | Sell |
67,501
-314
| -0.5% | -$83.1K | 2% | 5 |
|
|
2019
Q1 | $16M | Sell |
67,815
-3,430
| -5% | -$808K | 1.85% | 5 |
|
|
2018
Q4 | $13.4M | Buy |
71,245
+440
| +0.6% | +$83K | 1.77% | 5 |
|
|
2018
Q3 | $15.8M | Buy |
70,805
+301
| +0.4% | +$67K | 1.71% | 5 |
|
|
2018
Q2 | $13.9M | Sell |
70,504
-676
| -0.9% | -$133K | 1.6% | 5 |
|
|
2018
Q1 | $12.5M | Sell |
71,180
-473
| -0.7% | -$82.8K | 1.49% | 7 |
|
|
2017
Q4 | $10.8M | Sell |
71,653
-535
| -0.7% | -$81K | 1.32% | 8 |
|
|
2017
Q3 | $10.2M | Sell |
72,188
-815
| -1% | -$115K | 1.31% | 10 |
|
|
2017
Q2 | $8.87M | Sell |
73,003
-2,310
| -3% | -$281K | 1.21% | 14 |
|
|
2017
Q1 | $8.47M | Buy |
75,313
+755
| +1% | +$84.9K | 1.2% | 14 |
|
|
2016
Q4 | $7.7M | Sell |
74,558
-415
| -0.6% | -$42.9K | 1.19% | 16 |
|
|
2016
Q3 | $7.63M | Sell |
74,973
-6,336
| -8% | -$645K | 1.2% | 13 |
|
|
2016
Q2 | $7.16M | Sell |
81,309
-681
| -0.8% | -$60K | 1.21% | 16 |
|
|
2016
Q1 | $7.75M | Buy |
81,990
+1,940
| +2% | +$183K | 1.34% | 6 |
|
|
2015
Q4 | $7.79M | Sell |
80,050
-500
| -0.6% | -$48.7K | 1.4% | 12 |
|
|
2015
Q3 | $7.26M | Buy |
80,550
+920
| +1% | +$82.9K | 1.36% | 9 |
|
|
2015
Q2 | $7.44M | Sell |
79,630
-4,645
| -6% | -$434K | 1.29% | 9 |
|
|
2015
Q1 | $7.28M | Buy |
84,275
+100
| +0.1% | +$8.64K | 1.28% | 12 |
|
|
2014
Q4 | $7.25M | Sell |
84,175
-495
| -0.6% | -$42.6K | 1.31% | 11 |
|
|
2014
Q3 | $6.26M | Buy |
84,670
+540
| +0.6% | +$39.9K | 1.15% | 17 |
|
|
2014
Q2 | $6.18M | Buy |
84,130
+2,450
| +3% | +$180K | 1.16% | 13 |
|
|
2014
Q1 | $6.1M | Sell |
81,680
-8,200
| -9% | -$613K | 1.24% | 13 |
|
|
2013
Q4 | $7.51M | Buy |
89,880
+120
| +0.1% | +$10K | 1.5% | 3 |
|
|
2013
Q3 | $6.04M | Sell |
89,760
-4,060
| -4% | -$273K | 1.33% | 5 |
|
|
2013
Q2 | $5.39M | Buy |
+93,820
| New | +$5.39M | 1.29% | 7 |
|