Telemus Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.4M | Buy |
22,042
+385
| +2% | +$164K | 0.78% | 30 |
|
|
2023
Q3 | $8.57M | Sell |
21,657
-2,691
| -11% | -$1.07M | 0.79% | 30 |
|
|
2023
Q2 | $9.58M | Sell |
24,348
-1,045
| -4% | -$411K | 0.81% | 29 |
|
|
2023
Q1 | $9.23M | Sell |
25,393
-585
| -2% | -$213K | 0.81% | 29 |
|
|
2022
Q4 | $9.55M | Sell |
25,978
-910
| -3% | -$335K | 0.87% | 26 |
|
|
2022
Q3 | $7.65M | Buy |
26,888
+697
| +3% | +$198K | 0.79% | 32 |
|
|
2022
Q2 | $8.26M | Sell |
26,191
-290
| -1% | -$91.5K | 0.8% | 28 |
|
|
2022
Q1 | $9.46M | Sell |
26,481
-381
| -1% | -$136K | 0.83% | 29 |
|
|
2021
Q4 | $9.65M | Buy |
26,862
+148
| +0.6% | +$53.2K | 0.78% | 32 |
|
|
2021
Q3 | $9.29M | Buy |
26,714
+1,192
| +5% | +$414K | 0.79% | 33 |
|
|
2021
Q2 | $9.32M | Sell |
25,522
-1,737
| -6% | -$634K | 0.67% | 37 |
|
|
2021
Q1 | $10M | Sell |
27,259
-1,019
| -4% | -$375K | 0.69% | 35 |
|
|
2020
Q4 | $10.1M | Sell |
28,278
-2,433
| -8% | -$868K | 0.75% | 31 |
|
|
2020
Q3 | $10.4M | Sell |
30,711
-411
| -1% | -$139K | 0.76% | 31 |
|
|
2020
Q2 | $9.2M | Sell |
31,122
-5,939
| -16% | -$1.76M | 0.73% | 33 |
|
|
2020
Q1 | $11.2M | Sell |
37,061
-1,299
| -3% | -$391K | 0.91% | 27 |
|
|
2019
Q4 | $11.5M | Sell |
38,360
-221
| -0.6% | -$66K | 0.88% | 25 |
|
|
2019
Q3 | $10.5M | Sell |
38,581
-131
| -0.3% | -$35.6K | 0.84% | 27 |
|
|
2019
Q2 | $9.94M | Sell |
38,712
-6,401
| -14% | -$1.64M | 0.88% | 28 |
|
|
2019
Q1 | $10.6M | Sell |
45,113
-3,362
| -7% | -$792K | 0.81% | 25 |
|
|
2018
Q4 | $9.15M | Buy |
48,475
+18
| +0% | +$3.4K | 0.74% | 25 |
|
|
2018
Q3 | $10.8M | Sell |
48,457
-1,602
| -3% | -$357K | 0.81% | 25 |
|
|
2018
Q2 | $9.84M | Buy |
50,059
+140
| +0.3% | +$27.5K | 0.76% | 25 |
|
|
2018
Q1 | $8.74M | Buy |
49,919
+30
| +0.1% | +$5.26K | 0.7% | 25 |
|
|
2017
Q4 | $7.55M | Buy |
49,889
+17,424
| +54% | +$2.64M | 0.58% | 29 |
|
|
2017
Q3 | $4.58M | Sell |
32,465
-1,327
| -4% | -$187K | 0.52% | 43 |
|
|
2017
Q2 | $4.1M | Sell |
33,792
-2,225
| -6% | -$270K | 0.41% | 50 |
|
|
2017
Q1 | $4.05M | Buy |
36,017
+1,535
| +4% | +$173K | 0.42% | 52 |
|
|
2016
Q4 | $3.56M | Sell |
34,482
-83
| -0.2% | -$8.57K | 0.48% | 51 |
|
|
2016
Q3 | $3.52M | Buy |
34,565
+2,903
| +9% | +$295K | 0.39% | 49 |
|
|
2016
Q2 | $2.79M | Buy |
31,662
+2,882
| +10% | +$254K | 0.35% | 63 |
|
|
2016
Q1 | $2.72M | Buy |
28,780
+18,304
| +175% | +$1.73M | 0.45% | 58 |
|
|
2015
Q4 | $1.02M | Buy |
10,476
+4,184
| +66% | +$407K | 0.28% | 72 |
|
|
2015
Q3 | $567K | Buy |
6,292
+1,863
| +42% | +$168K | 0.15% | 81 |
|
|
2015
Q2 | $414K | Buy |
4,429
+548
| +14% | +$51.2K | 0.1% | 91 |
|
|
2015
Q1 | $335K | Buy |
3,881
+5
| +0.1% | +$432 | 0.08% | 101 |
|
|
2014
Q4 | $334K | Buy |
3,876
+494
| +15% | +$42.6K | 0.08% | 106 |
|
|
2014
Q3 | $250K | Sell |
3,382
-102
| -3% | -$7.54K | 0.07% | 111 |
|
|
2014
Q2 | $256K | Buy |
3,484
+360
| +12% | +$26.5K | 0.07% | 112 |
|
|
2014
Q1 | $233K | Sell |
3,124
-496
| -14% | -$37K | 0.06% | 113 |
|
|
2013
Q4 | $302K | Sell |
3,620
-3,410
| -49% | -$284K | 0.09% | 91 |
|
|
2013
Q3 | $473K | Buy |
+7,030
| New | +$473K | 0.14% | 88 |
|