Ahrens Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $19.3K | Buy |
+53
| New | +$19.3K | 0.01% | 475 |
|
|
2022
Q3 | – | Sell |
-350
| Closed | -$110K | – | 592 |
|
|
2022
Q2 | $110K | Hold |
350
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $125K | Sell |
350
-40
| -10% | -$14.3K | 0.04% | 239 |
|
|
2021
Q4 | $140K | Buy |
+390
| New | +$140K | 0.06% | 240 |
|
|
2020
Q4 | – | Sell |
-636
| Closed | -$215K | – | 198 |
|
|
2020
Q3 | $215K | Buy |
+636
| New | +$215K | 0.14% | 145 |
|
|
2020
Q1 | – | Sell |
-740
| Closed | -$221K | – | 155 |
|
|
2019
Q4 | $221K | Buy |
+740
| New | +$221K | 0.09% | 148 |
|
|
2018
Q4 | – | Sell |
-906
| Closed | -$202K | – | 180 |
|
|
2018
Q3 | $202K | Buy |
+906
| New | +$202K | 0.08% | 163 |
|
|
2018
Q2 | – | Sell |
-1,269
| Closed | -$222K | – | 173 |
|
|
2018
Q1 | $222K | Buy |
+1,269
| New | +$222K | 0.1% | 129 |
|