Advisory Research’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,421
| Closed | -$563K | – | 417 |
|
|
2023
Q3 | $563K | Buy |
1,421
+10
| +0.7% | +$3.96K | 0.08% | 259 |
|
|
2023
Q2 | $555K | Buy |
+1,411
| New | +$555K | 0.07% | 277 |
|
|
2014
Q2 | – | Sell |
-1,730
| Closed | -$129K | – | 528 |
|
|
2014
Q1 | $129K | Buy |
+1,730
| New | +$129K | ﹤0.01% | 331 |
|
|
2013
Q4 | – | Sell |
-4,790
| Closed | -$323K | – | 324 |
|
|
2013
Q3 | $323K | Sell |
4,790
-11,030
| -70% | -$744K | ﹤0.01% | 282 |
|
|
2013
Q2 | $909K | Buy |
+15,820
| New | +$909K | 0.01% | 248 |
|