6 Meridian’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,607
| Closed | -$1.95M | – | 344 |
|
|
2020
Q2 | $1.95M | Sell |
6,607
-16,164
| -71% | -$4.78M | 0.21% | 91 |
|
|
2020
Q1 | $5.5M | Sell |
22,771
-2,352
| -9% | -$568K | 0.58% | 62 |
|
|
2019
Q4 | $7.5M | Buy |
25,123
+27
| +0.1% | +$8.06K | 0.66% | 48 |
|
|
2019
Q3 | $6.82M | Sell |
25,096
-6,452
| -20% | -$1.75M | 0.67% | 51 |
|
|
2019
Q2 | $8.35M | Sell |
31,548
-311
| -1% | -$82.3K | 0.84% | 36 |
|
|
2019
Q1 | $7.5M | Sell |
31,859
-356
| -1% | -$83.8K | 0.76% | 45 |
|
|
2018
Q4 | $6.08M | Buy |
32,215
+172
| +0.5% | +$32.4K | 0.7% | 48 |
|
|
2018
Q3 | $7.13M | Sell |
32,043
-4,991
| -13% | -$1.11M | 0.73% | 43 |
|
|
2018
Q2 | $7.28M | Sell |
37,034
-682
| -2% | -$134K | 0.77% | 41 |
|
|
2018
Q1 | $6.61M | Buy |
+37,716
| New | +$6.61M | 0.74% | 43 |
|