Advisor Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $32M | Sell |
106,959
-13,821
| -11% | -$4.13M | 0.22% | 86 |
|
|
2019
Q3 | $32.8M | Buy |
120,780
+12,064
| +11% | +$3.28M | 0.24% | 76 |
|
|
2019
Q2 | $28.8M | Sell |
108,716
-862
| -0.8% | -$228K | 0.22% | 81 |
|
|
2019
Q1 | $25.8M | Buy |
109,578
+4,479
| +4% | +$1.05M | 0.21% | 83 |
|
|
2018
Q4 | $19.8M | Buy |
105,099
+972
| +0.9% | +$183K | 0.19% | 95 |
|
|
2018
Q3 | $23.2M | Buy |
104,127
+28,272
| +37% | +$6.29M | 0.23% | 81 |
|
|
2018
Q2 | $14.9M | Buy |
75,855
+1,747
| +2% | +$343K | 0.21% | 95 |
|
|
2018
Q1 | $13M | Sell |
74,108
-8,303
| -10% | -$1.45M | 0.18% | 107 |
|
|
2017
Q4 | $12.5M | Buy |
82,411
+4,119
| +5% | +$624K | 0.17% | 114 |
|
|
2017
Q3 | $11.1M | Sell |
78,292
-4,184
| -5% | -$591K | 0.17% | 118 |
|
|
2017
Q2 | $10M | Buy |
82,476
+781
| +1% | +$94.9K | 0.18% | 118 |
|
|
2017
Q1 | $9.19M | Buy |
81,695
+2,995
| +4% | +$337K | 0.19% | 120 |
|
|
2016
Q4 | $8.13M | Buy |
78,700
+13,544
| +21% | +$1.4M | 0.18% | 124 |
|
|
2016
Q3 | $6.63M | Buy |
65,156
+3,713
| +6% | +$378K | 0.16% | 143 |
|
|
2016
Q2 | $5.41M | Buy |
+61,443
| New | +$5.41M | 0.14% | 162 |
|