SAM
Sabadell Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.35M | Hold |
5,970
| – | – | 0.49% | 52 |
|
|
2023
Q1 | $2.17M | Sell |
5,970
-278
| -4% | -$101K | 0.46% | 56 |
|
|
2022
Q4 | $2.36M | Hold |
6,248
| – | – | 0.49% | 61 |
|
|
2022
Q3 | $1.9M | Hold |
6,248
| – | – | 0.42% | 58 |
|
|
2022
Q2 | $2.03M | Hold |
6,248
| – | – | 0.43% | 58 |
|
|
2022
Q1 | $2.18M | Hold |
6,248
| – | – | 0.38% | 68 |
|
|
2021
Q4 | $2.31M | Buy |
6,248
+660
| +12% | +$244K | 0.37% | 68 |
|
|
2021
Q3 | $1.94M | Sell |
5,588
-2,449
| -30% | -$851K | 0.33% | 73 |
|
|
2021
Q2 | $2.93M | Buy |
+8,037
| New | +$2.93M | 0.51% | 66 |
|