AGA
Accuvest Global Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,071
| Closed | -$1.21M | – | 120 |
|
|
2023
Q2 | $1.21M | Sell |
3,071
-1,654
| -35% | -$651K | 0.62% | 39 |
|
|
2023
Q1 | $1.72M | Sell |
4,725
-7,735
| -62% | -$2.81M | 0.78% | 28 |
|
|
2022
Q4 | $4.33M | Buy |
12,460
+6,194
| +99% | +$2.15M | 1.44% | 21 |
|
|
2022
Q3 | $1.78M | Buy |
6,266
+1,977
| +46% | +$562K | 1.22% | 27 |
|
|
2022
Q2 | $1.35M | Buy |
+4,289
| New | +$1.35M | 0.87% | 31 |
|
|
2022
Q1 | – | Sell |
-8,820
| Closed | -$3.17M | – | 113 |
|
|
2021
Q4 | $3.17M | Buy |
+8,820
| New | +$3.17M | 1.39% | 27 |
|
|
2021
Q3 | – | Sell |
-12,150
| Closed | -$4.44M | – | 117 |
|
|
2021
Q2 | $4.44M | Sell |
12,150
-5,016
| -29% | -$1.83M | 2.23% | 18 |
|
|
2021
Q1 | $6.11M | Buy |
+17,166
| New | +$6.11M | 3.27% | 3 |
|
|
2019
Q3 | – | Sell |
-4,021
| Closed | -$1.06M | – | 93 |
|
|
2019
Q2 | $1.06M | Hold |
4,021
| – | – | 0.62% | 35 |
|
|
2019
Q1 | $947K | Buy |
4,021
+1,281
| +47% | +$302K | 0.51% | 55 |
|
|
2018
Q4 | $517K | Buy |
+2,740
| New | +$517K | 0.27% | 61 |
|
|
2018
Q3 | – | Sell |
-2,238
| Closed | -$440K | – | 140 |
|
|
2018
Q2 | $440K | Buy |
2,238
+2,204
| +6,482% | +$433K | 0.17% | 82 |
|
|
2018
Q1 | $6K | Sell |
34
-4
| -11% | -$706 | ﹤0.01% | 78 |
|
|
2017
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 72 |
|
|
2017
Q3 | $5K | Sell |
38
-4,044
| -99% | -$532K | ﹤0.01% | 73 |
|
|
2017
Q2 | $496K | Sell |
4,082
-20
| -0.5% | -$2.43K | 0.16% | 79 |
|
|
2017
Q1 | $461K | Buy |
4,102
+4,047
| +7,358% | +$455K | 0.15% | 64 |
|
|
2016
Q4 | $6K | Buy |
+55
| New | +$6K | 0.01% | 59 |
|