Sargent Bickham Lagudis’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $472K | Buy |
1,358
+79
| +6% | +$27.5K | 0.04% | 189 |
|
|
2022
Q3 | $364K | Buy |
1,279
+57
| +5% | +$16.2K | 0.03% | 194 |
|
|
2022
Q2 | $386K | Buy |
1,222
+44
| +4% | +$13.9K | 0.03% | 200 |
|
|
2022
Q1 | $421K | Sell |
1,178
-2,894
| -71% | -$1.03M | 0.03% | 193 |
|
|
2021
Q4 | $1.46M | Sell |
4,072
-315
| -7% | -$113K | 0.11% | 116 |
|
|
2021
Q3 | $1.53M | Sell |
4,387
-21
| -0.5% | -$7.3K | 0.12% | 109 |
|
|
2021
Q2 | $1.61M | Sell |
4,408
-687
| -13% | -$251K | 0.13% | 107 |
|
|
2021
Q1 | $1.81M | Sell |
5,095
-108
| -2% | -$38.5K | 0.16% | 103 |
|
|
2020
Q4 | $1.86M | Buy |
5,203
+164
| +3% | +$58.5K | 0.17% | 95 |
|
|
2020
Q3 | $1.7M | Sell |
5,039
-589
| -10% | -$199K | 0.17% | 92 |
|
|
2020
Q2 | $1.66M | Buy |
5,628
+213
| +4% | +$63K | 0.18% | 95 |
|
|
2020
Q1 | $1.31M | Buy |
5,415
+4,801
| +782% | +$1.16M | 0.17% | 101 |
|
|
2019
Q4 | $183K | Buy |
614
+14
| +2% | +$4.17K | 0.02% | 209 |
|
|
2019
Q3 | $163K | Sell |
600
-49
| -8% | -$13.3K | 0.02% | 209 |
|
|
2019
Q2 | $172K | Buy |
649
+81
| +14% | +$21.5K | 0.02% | 214 |
|
|
2019
Q1 | $134K | Sell |
568
-50
| -8% | -$11.8K | 0.02% | 247 |
|
|
2018
Q4 | $116K | Buy |
618
+1
| +0.2% | +$188 | 0.02% | 251 |
|
|
2018
Q3 | $137K | Buy |
617
+56
| +10% | +$12.4K | 0.02% | 242 |
|
|
2018
Q2 | $110K | Sell |
561
-845
| -60% | -$166K | 0.01% | 262 |
|
|
2018
Q1 | $246K | Sell |
1,406
-245
| -15% | -$42.9K | 0.03% | 185 |
|
|
2017
Q4 | $250K | Buy |
1,651
+974
| +144% | +$147K | 0.03% | 196 |
|
|
2017
Q3 | $96K | Hold |
677
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $82K | Buy |
677
+37
| +6% | +$4.48K | 0.01% | 287 |
|
|
2017
Q1 | $72K | Hold |
640
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $66K | Sell |
640
-3,508
| -85% | -$362K | 0.01% | 298 |
|
|
2016
Q3 | $422 | Buy |
4,148
+3,343
| +415% | +$340 | 0.06% | 142 |
|
|
2016
Q2 | $71K | Buy |
805
+65
| +9% | +$5.73K | 0.01% | 296 |
|
|
2016
Q1 | $70K | Buy |
+740
| New | +$70K | 0.01% | 316 |
|