Whitegate Investment Counselors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,783
| Closed | -$6.88M | – | 145 |
|
|
2021
Q3 | $6.88M | Sell |
19,783
-847
| -4% | -$294K | 0.98% | 27 |
|
|
2021
Q2 | $7.53M | Sell |
20,630
-80
| -0.4% | -$29.2K | 1.07% | 26 |
|
|
2021
Q1 | $7.37M | Sell |
20,710
-220
| -1% | -$78.3K | 1.12% | 27 |
|
|
2020
Q4 | $7.47M | Buy |
20,930
+230
| +1% | +$82.1K | 1.21% | 26 |
|
|
2020
Q3 | $7M | Sell |
20,700
-50
| -0.2% | -$16.9K | 1.28% | 26 |
|
|
2020
Q2 | $6.14M | Buy |
20,750
+130
| +0.6% | +$38.4K | 1.23% | 25 |
|
|
2020
Q1 | $4.98M | Sell |
20,620
-2,065
| -9% | -$499K | 1.21% | 25 |
|
|
2019
Q4 | $6.77M | Sell |
22,685
-290
| -1% | -$86.6K | 1.23% | 25 |
|
|
2019
Q3 | $6.24M | Sell |
22,975
-1,035
| -4% | -$281K | 1.22% | 24 |
|
|
2019
Q2 | $6.35M | Sell |
24,010
-311
| -1% | -$82.3K | 1.28% | 22 |
|
|
2019
Q1 | $5.73M | Buy |
24,321
+460
| +2% | +$108K | 1.19% | 23 |
|
|
2018
Q4 | $4.5M | Sell |
23,861
-360
| -1% | -$67.9K | 1.04% | 29 |
|
|
2018
Q3 | $5.39M | Sell |
24,221
-945
| -4% | -$210K | 1.1% | 28 |
|
|
2018
Q2 | $4.95M | Sell |
25,166
-370
| -1% | -$72.7K | 1.01% | 30 |
|
|
2018
Q1 | $4.47M | Sell |
25,536
-2,030
| -7% | -$356K | 0.95% | 30 |
|
|
2017
Q4 | $4.17M | Sell |
27,566
-340
| -1% | -$51.5K | 0.87% | 33 |
|
|
2017
Q3 | $3.94M | Sell |
27,906
-65
| -0.2% | -$9.18K | 0.87% | 35 |
|
|
2017
Q2 | $3.4M | Sell |
27,971
-400
| -1% | -$48.6K | 0.77% | 41 |
|
|
2017
Q1 | $3.19M | Buy |
28,371
+175
| +0.6% | +$19.7K | 0.77% | 43 |
|
|
2016
Q4 | $2.91M | Sell |
28,196
-1,415
| -5% | -$146K | 0.78% | 47 |
|
|
2016
Q3 | $3.01M | Sell |
29,611
-7,950
| -21% | -$809K | 0.82% | 42 |
|
|
2016
Q2 | $3.31M | Buy |
+37,561
| New | +$3.31M | 0.92% | 35 |
|
|
2014
Q1 | $3.41M | Buy |
+36,111
| New | +$3.41M | 0.94% | 37 |
|