Roosevelt Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.8M | Buy |
58,907
+839
| +1% | +$239K | 1.21% | 34 |
|
|
2022
Q2 | $18.3M | Sell |
58,068
-1,680
| -3% | -$530K | 1.32% | 27 |
|
|
2022
Q1 | $21.4M | Buy |
59,748
+1,627
| +3% | +$581K | 1.27% | 32 |
|
|
2021
Q4 | $20.9M | Sell |
58,121
-571
| -1% | -$205K | 1.16% | 34 |
|
|
2021
Q3 | $20.4M | Sell |
58,692
-445
| -0.8% | -$155K | 1.26% | 28 |
|
|
2021
Q2 | $21.6M | Buy |
59,137
+2,787
| +5% | +$1.02M | 1.3% | 30 |
|
|
2021
Q1 | $20.1M | Buy |
56,350
+4,228
| +8% | +$1.51M | 1.31% | 29 |
|
|
2020
Q4 | $18.6M | Buy |
52,122
+774
| +2% | +$276K | 1.32% | 28 |
|
|
2020
Q3 | $17.4M | Buy |
51,348
+1,532
| +3% | +$518K | 1.41% | 29 |
|
|
2020
Q2 | $14.7M | Sell |
49,816
-10,420
| -17% | -$3.08M | 1.45% | 28 |
|
|
2020
Q1 | $14.6M | Buy |
60,236
+2,146
| +4% | +$518K | 1.67% | 25 |
|
|
2019
Q4 | $17.3M | Sell |
58,090
-4,918
| -8% | -$1.47M | 1.78% | 25 |
|
|
2019
Q3 | $17.1M | Sell |
63,008
-1,781
| -3% | -$484K | 1.95% | 24 |
|
|
2019
Q2 | $17.1M | Sell |
64,789
-818
| -1% | -$216K | 2.01% | 23 |
|
|
2019
Q1 | $15.4M | Buy |
65,607
+2,381
| +4% | +$561K | 1.92% | 24 |
|
|
2018
Q4 | $11.9M | Sell |
63,226
-7,721
| -11% | -$1.46M | 1.3% | 28 |
|
|
2018
Q3 | $15.8M | Sell |
70,947
-535
| -0.7% | -$119K | 1.44% | 27 |
|
|
2018
Q2 | $14M | Sell |
71,482
-14,934
| -17% | -$2.93M | 1.31% | 32 |
|
|
2018
Q1 | $15.1M | Sell |
86,416
-1,183
| -1% | -$207K | 1.43% | 28 |
|
|
2017
Q4 | $13.3M | Sell |
87,599
-818
| -0.9% | -$124K | 1.22% | 33 |
|
|
2017
Q3 | $12.5M | Sell |
88,417
-1,892
| -2% | -$267K | 1.15% | 32 |
|
|
2017
Q2 | $11M | Sell |
90,309
-4,205
| -4% | -$511K | 1.01% | 39 |
|
|
2017
Q1 | $10.6M | Sell |
94,514
-18,459
| -16% | -$2.08M | 0.96% | 39 |
|
|
2016
Q4 | $11.7M | Buy |
112,973
+18,879
| +20% | +$1.95M | 1.03% | 35 |
|
|
2016
Q3 | $9.58M | Buy |
94,094
+2,305
| +3% | +$235K | 0.76% | 55 |
|
|
2016
Q2 | $8.08M | Buy |
91,789
+1,456
| +2% | +$128K | 0.63% | 55 |
|
|
2016
Q1 | $8.54M | Sell |
90,333
-49,641
| -35% | -$4.69M | 0.76% | 48 |
|
|
2015
Q4 | $13.6M | Buy |
139,974
+10,547
| +8% | +$1.03M | 0.89% | 42 |
|
|
2015
Q3 | $11.7M | Sell |
129,427
-443
| -0.3% | -$39.9K | 0.76% | 44 |
|
|
2015
Q2 | $12.1M | Buy |
129,870
+7,692
| +6% | +$719K | 0.72% | 46 |
|
|
2015
Q1 | $10.6M | Buy |
122,178
+2,103
| +2% | +$182K | 0.58% | 52 |
|
|
2014
Q4 | $10.3M | Buy |
120,075
+5,070
| +4% | +$437K | 0.58% | 48 |
|
|
2014
Q3 | $8.5M | Buy |
115,005
+3,389
| +3% | +$251K | 0.45% | 50 |
|
|
2014
Q2 | $8.2M | Sell |
111,616
-3,071
| -3% | -$226K | 0.35% | 49 |
|
|
2014
Q1 | $8.57M | Buy |
114,687
+11,177
| +11% | +$835K | 0.4% | 48 |
|
|
2013
Q4 | $8.65M | Buy |
103,510
+20,710
| +25% | +$1.73M | 0.39% | 49 |
|
|
2013
Q3 | $5.57M | Sell |
82,800
-600
| -0.7% | -$40.4K | 0.25% | 63 |
|
|
2013
Q2 | $4.79M | Buy |
+83,400
| New | +$4.79M | 0.22% | 66 |
|