Rothschild & Co Asset Management US’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.93M | Sell |
28,559
-995
| -3% | -$346K | 0.15% | 106 |
|
|
2022
Q3 | $8.4M | Buy |
29,554
+986
| +3% | +$280K | 0.14% | 119 |
|
|
2022
Q2 | $9.01M | Buy |
28,568
+2,903
| +11% | +$916K | 0.14% | 127 |
|
|
2022
Q1 | $9.17M | Buy |
25,665
+1,549
| +6% | +$554K | 0.12% | 146 |
|
|
2021
Q4 | $8.67M | Buy |
24,116
+2,470
| +11% | +$888K | 0.1% | 188 |
|
|
2021
Q3 | $7.53M | Sell |
21,646
-432
| -2% | -$150K | 0.09% | 200 |
|
|
2021
Q2 | $8.06M | Sell |
22,078
-7,154
| -24% | -$2.61M | 0.1% | 203 |
|
|
2021
Q1 | $10.4M | Sell |
29,232
-124
| -0.4% | -$44.2K | 0.13% | 191 |
|
|
2020
Q4 | $10.5M | Buy |
+29,356
| New | +$10.5M | 0.13% | 183 |
|
|
2017
Q3 | – | Sell |
-3,980
| Closed | -$483K | – | 475 |
|
|
2017
Q2 | $483K | Sell |
3,980
-191
| -5% | -$23.2K | 0.01% | 529 |
|
|
2017
Q1 | $469K | Buy |
+4,171
| New | +$469K | 0.01% | 516 |
|