Advisor Partners II’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.4M | Buy |
49,025
+8,759
| +22% | +$3.47M | 0.78% | 17 |
|
|
2023
Q2 | $15.8M | Buy |
40,266
+2,817
| +8% | +$1.11M | 0.74% | 20 |
|
|
2023
Q1 | $13.6M | Buy |
37,449
+1,196
| +3% | +$435K | 0.75% | 19 |
|
|
2022
Q4 | $12.6M | Buy |
36,253
+8,188
| +29% | +$2.85M | 0.78% | 18 |
|
|
2022
Q3 | $7.98M | Buy |
+28,065
| New | +$7.98M | 0.6% | 28 |
|