Stoneridge Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,729
| Closed | -$621K | – | 119 |
|
|
2021
Q4 | $621K | Buy |
+1,729
| New | +$621K | 0.29% | 85 |
|
|
2020
Q4 | – | Sell |
-6,268
| Closed | -$2.12M | – | 118 |
|
|
2020
Q3 | $2.12M | Sell |
6,268
-4,456
| -42% | -$1.51M | 1.4% | 19 |
|
|
2020
Q2 | $3.17M | Buy |
10,724
+338
| +3% | +$99.9K | 1.33% | 22 |
|
|
2020
Q1 | $2.51M | Hold |
10,386
| – | – | 1.13% | 29 |
|
|
2019
Q4 | $3.1M | Buy |
10,386
+440
| +4% | +$131K | 1.05% | 30 |
|
|
2019
Q3 | $2.7M | Buy |
+9,946
| New | +$2.7M | 0.99% | 36 |
|
|
2019
Q1 | – | Sell |
-4,560
| Closed | -$860K | – | 127 |
|
|
2018
Q4 | $860K | Buy |
4,560
+13
| +0.3% | +$2.45K | 0.27% | 95 |
|
|
2018
Q3 | $1.01M | Buy |
4,547
+500
| +12% | +$111K | 0.22% | 100 |
|
|
2018
Q2 | $795K | Hold |
4,047
| – | – | 0.15% | 94 |
|
|
2018
Q1 | $709K | Buy |
4,047
+2,281
| +129% | +$400K | 0.12% | 99 |
|
|
2017
Q4 | $267K | Hold |
1,766
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $249K | Buy |
+1,766
| New | +$249K | 0.04% | 197 |
|
|
2017
Q1 | – | Sell |
-22,393
| Closed | -$2.31M | – | 332 |
|
|
2016
Q4 | $2.31M | Buy |
+22,393
| New | +$2.31M | 0.31% | 109 |
|