Sullivan, Bruyette, Speros & Blaney’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.1M | Buy |
3,077
+11
| +0.4% | +$3.92K | 0.05% | 111 |
|
|
2020
Q4 | $1.09M | Buy |
3,066
+401
| +15% | +$143K | 0.05% | 105 |
|
|
2020
Q3 | $901K | Buy |
2,665
+203
| +8% | +$68.6K | 0.05% | 104 |
|
|
2020
Q2 | $728K | Buy |
2,462
+241
| +11% | +$71.3K | 0.04% | 110 |
|
|
2020
Q1 | $537K | Sell |
2,221
-15
| -0.7% | -$3.63K | 0.04% | 116 |
|
|
2019
Q4 | $668K | Buy |
2,236
+95
| +4% | +$28.4K | 0.04% | 118 |
|
|
2019
Q3 | $582K | Buy |
2,141
+16
| +0.8% | +$4.35K | 0.03% | 119 |
|
|
2019
Q2 | $562K | Buy |
2,125
+250
| +13% | +$66.1K | 0.03% | 116 |
|
|
2019
Q1 | $442K | Sell |
1,875
-88
| -4% | -$20.7K | 0.03% | 130 |
|
|
2018
Q4 | $370K | Hold |
1,963
| – | – | 0.03% | 133 |
|
|
2018
Q3 | $437K | Sell |
1,963
-44
| -2% | -$9.8K | 0.04% | 105 |
|
|
2018
Q2 | $394K | Sell |
2,007
-220
| -10% | -$43.2K | 0.04% | 106 |
|
|
2018
Q1 | $390K | Sell |
2,227
-200
| -8% | -$35K | 0.04% | 109 |
|
|
2017
Q4 | $367K | Hold |
2,427
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $343K | Hold |
2,427
| – | – | 0.03% | 116 |
|
|
2017
Q2 | $295K | Buy |
2,427
+44
| +2% | +$5.35K | 0.03% | 121 |
|
|
2017
Q1 | $268K | Hold |
2,383
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $246K | Hold |
2,383
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $243K | Sell |
2,383
-124
| -5% | -$12.6K | 0.02% | 125 |
|
|
2016
Q2 | $221K | Buy |
+2,507
| New | +$221K | 0.02% | 121 |
|