Sadoff Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $356K | Sell |
1,252
-72
| -5% | -$20.5K | 0.03% | 65 |
|
|
2022
Q2 | $418K | Sell |
1,324
-137
| -9% | -$43.3K | 0.03% | 64 |
|
|
2022
Q1 | $522K | Sell |
1,461
-499
| -25% | -$178K | 0.03% | 61 |
|
|
2021
Q4 | $704K | Buy |
1,960
+9
| +0.5% | +$3.23K | 0.04% | 59 |
|
|
2021
Q3 | $678K | Hold |
1,951
| – | – | 0.05% | 55 |
|
|
2021
Q2 | $712K | Hold |
1,951
| – | – | 0.05% | 54 |
|
|
2021
Q1 | $695K | Sell |
1,951
-35
| -2% | -$12.5K | 0.05% | 55 |
|
|
2020
Q4 | $709K | Hold |
1,986
| – | – | 0.06% | 53 |
|
|
2020
Q3 | $672K | Hold |
1,986
| – | – | 0.06% | 52 |
|
|
2020
Q2 | $587K | Hold |
1,986
| – | – | 0.05% | 56 |
|
|
2020
Q1 | $480K | Hold |
1,986
| – | – | 0.05% | 57 |
|
|
2019
Q4 | $593K | Sell |
1,986
-200
| -9% | -$59.7K | 0.05% | 57 |
|
|
2019
Q3 | $594K | Hold |
2,186
| – | – | 0.05% | 52 |
|
|
2019
Q2 | $578K | Hold |
2,186
| – | – | 0.05% | 53 |
|
|
2019
Q1 | $515K | Buy |
2,186
+72
| +3% | +$17K | 0.04% | 54 |
|
|
2018
Q4 | $399K | Hold |
2,114
| – | – | 0.04% | 61 |
|
|
2018
Q3 | $471K | Hold |
2,114
| – | – | 0.04% | 59 |
|
|
2018
Q2 | $415K | Sell |
2,114
-25
| -1% | -$4.91K | 0.04% | 63 |
|
|
2018
Q1 | $375K | Sell |
2,139
-1,050
| -33% | -$184K | 0.03% | 65 |
|
|
2017
Q4 | $483K | Hold |
3,189
| – | – | 0.04% | 58 |
|
|
2017
Q3 | $450K | Buy |
+3,189
| New | +$450K | 0.04% | 58 |
|
|
2017
Q2 | – | Sell |
-2,016
| Closed | -$227K | – | 76 |
|
|
2017
Q1 | $227K | Buy |
+2,016
| New | +$227K | 0.02% | 74 |
|