1623 Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,350
| Closed | -$8.54M | – | 11 |
|
|
2024
Q2 | $8.54M | Buy |
19,350
+50
| +0.3% | +$22.1K | 4.93% | 10 |
|
|
2024
Q1 | $9.29M | Buy |
19,300
+130
| +0.7% | +$62.6K | 4.99% | 10 |
|
|
2023
Q4 | $8.18M | Buy |
19,170
+130
| +0.7% | +$55.4K | 4.49% | 11 |
|
|
2023
Q3 | $7.54M | Hold |
19,040
| – | – | 3.22% | 10 |
|
|
2023
Q2 | $7.49M | Buy |
19,040
+1,402
| +8% | +$551K | 3.25% | 12 |
|
|
2023
Q1 | $6.41M | Hold |
17,638
| – | – | 4.09% | 11 |
|
|
2022
Q4 | $6.13M | Buy |
17,638
+1,038
| +6% | +$361K | 4.43% | 8 |
|
|
2022
Q3 | $4.72M | Buy |
16,600
+400
| +2% | +$114K | 2.91% | 13 |
|
|
2022
Q2 | $5.11M | Buy |
16,200
+1,700
| +12% | +$536K | 3.19% | 12 |
|
|
2022
Q1 | $5.18M | Buy |
14,500
+1,000
| +7% | +$357K | 2.6% | 18 |
|
|
2021
Q4 | $4.85M | Hold |
13,500
| – | – | 1.81% | 27 |
|
|
2021
Q3 | $4.69M | Hold |
13,500
| – | – | 1.83% | 24 |
|
|
2021
Q2 | $4.93M | Hold |
13,500
| – | – | 1.89% | 22 |
|
|
2021
Q1 | $4.81M | Hold |
13,500
| – | – | 1.96% | 22 |
|
|
2020
Q4 | $4.82M | Hold |
13,500
| – | – | 2.29% | 21 |
|
|
2020
Q3 | $4.57M | Buy |
13,500
+148
| +1% | +$50K | 2.29% | 17 |
|
|
2020
Q2 | $3.95M | Buy |
13,352
+1,759
| +15% | +$520K | 2.75% | 20 |
|
|
2020
Q1 | $2.8M | Buy |
11,593
+4,417
| +62% | +$1.07M | 2.76% | 20 |
|
|
2019
Q4 | $2.14M | Buy |
+7,176
| New | +$2.14M | 2.04% | 26 |
|