10-15 Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $417K | Hold |
1,233
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $365K | Buy |
1,233
+35
| +3% | +$10.4K | 0.07% | 80 |
|
|
2020
Q1 | $289K | Hold |
1,198
| – | – | 0.07% | 83 |
|
|
2019
Q4 | $358K | Hold |
1,198
| – | – | 0.07% | 90 |
|
|
2019
Q3 | $325K | Sell |
1,198
-35
| -3% | -$9.5K | 0.07% | 90 |
|
|
2019
Q2 | $326K | Buy |
1,233
+26
| +2% | +$6.87K | 0.07% | 87 |
|
|
2019
Q1 | $284K | Buy |
1,207
+39
| +3% | +$9.18K | 0.06% | 88 |
|
|
2018
Q4 | $220K | Hold |
1,168
| – | – | 0.05% | 85 |
|
|
2018
Q3 | $260K | Hold |
1,168
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $230K | Hold |
1,168
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $205K | Buy |
+1,168
| New | +$205K | 0.05% | 100 |
|