Alaethes Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,603
| Closed | -$573K | – | 221 |
|
|
2022
Q1 | $573K | Sell |
1,603
-2,517
| -61% | -$900K | 0.36% | 83 |
|
|
2021
Q4 | $1.48M | Buy |
4,120
+673
| +20% | +$242K | 0.93% | 33 |
|
|
2021
Q3 | $1.2M | Buy |
3,447
+325
| +10% | +$113K | 0.87% | 39 |
|
|
2021
Q2 | $1.14M | Buy |
3,122
+302
| +11% | +$110K | 0.88% | 38 |
|
|
2021
Q1 | $1M | Buy |
+2,820
| New | +$1M | 0.93% | 38 |
|