ACG Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-486
| Closed | -$153K | – | 692 |
|
|
2022
Q2 | $153K | Buy |
+486
| New | +$153K | 0.03% | 274 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$539K | – | 299 |
|
|
2021
Q4 | $539K | Buy |
1,500
+1
| +0.1% | +$359 | 0.08% | 202 |
|
|
2021
Q3 | $521K | Buy |
1,499
+391
| +35% | +$136K | 0.07% | 186 |
|
|
2021
Q2 | $404K | Buy |
1,108
+26
| +2% | +$9.48K | 0.05% | 218 |
|
|
2021
Q1 | $385K | Buy |
1,082
+15
| +1% | +$5.34K | 0.05% | 222 |
|
|
2020
Q4 | $381K | Sell |
1,067
-231
| -18% | -$82.5K | 0.05% | 208 |
|
|
2020
Q3 | $439K | Buy |
1,298
+3
| +0.2% | +$1.02K | 0.07% | 186 |
|
|
2020
Q2 | $383K | Sell |
1,295
-213
| -14% | -$63K | 0.06% | 188 |
|
|
2020
Q1 | $364K | Buy |
1,508
+58
| +4% | +$14K | 0.07% | 213 |
|
|
2019
Q4 | $433K | Sell |
1,450
-82
| -5% | -$24.5K | 0.06% | 226 |
|
|
2019
Q3 | $416K | Sell |
1,532
-99
| -6% | -$26.9K | 0.06% | 230 |
|
|
2019
Q2 | $431K | Sell |
1,631
-11
| -0.7% | -$2.91K | 0.06% | 233 |
|
|
2019
Q1 | $387K | Buy |
1,642
+106
| +7% | +$25K | 0.05% | 236 |
|
|
2018
Q4 | $290K | Sell |
1,536
-25
| -2% | -$4.72K | 0.04% | 250 |
|
|
2018
Q3 | $347K | Buy |
1,561
+1
| +0.1% | +$222 | 0.05% | 235 |
|
|
2018
Q2 | $307K | Buy |
1,560
+1
| +0.1% | +$197 | 0.05% | 224 |
|
|
2018
Q1 | $273K | Buy |
+1,559
| New | +$273K | 0.04% | 243 |
|
|
2017
Q3 | – | Sell |
-1,678
| Closed | -$204K | – | 313 |
|
|
2017
Q2 | $204K | Sell |
1,678
-375
| -18% | -$45.6K | 0.03% | 289 |
|
|
2017
Q1 | $231K | Buy |
+2,053
| New | +$231K | 0.04% | 244 |
|