Alera Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
2,106
-110
| -5% | -$54.3K | 0.12% | 78 |
|
|
2024
Q2 | $978K | Buy |
2,216
+1,150
| +108% | +$507K | 0.12% | 77 |
|
|
2024
Q1 | $513K | Buy |
1,066
+144
| +16% | +$69.3K | 0.07% | 116 |
|
|
2023
Q4 | $393K | Buy |
922
+18
| +2% | +$7.68K | 0.05% | 131 |
|
|
2023
Q3 | $358K | Sell |
904
-15
| -2% | -$5.94K | 0.06% | 129 |
|
|
2023
Q2 | $361K | Buy |
919
+75
| +9% | +$29.5K | 0.08% | 130 |
|
|
2023
Q1 | $307K | Buy |
844
+147
| +21% | +$53.4K | 0.07% | 146 |
|
|
2022
Q4 | $242K | Sell |
697
-27
| -4% | -$9.39K | 0.06% | 155 |
|
|
2022
Q3 | $206K | Sell |
724
-7
| -1% | -$1.99K | 0.06% | 161 |
|
|
2022
Q2 | $231K | Buy |
731
+1
| +0.1% | +$316 | 0.06% | 165 |
|
|
2022
Q1 | $261K | Buy |
+730
| New | +$261K | 0.06% | 155 |
|
|
2019
Q2 | – | Sell |
-410
| Closed | -$97K | – | 610 |
|
|
2019
Q1 | $97K | Buy |
410
+50
| +14% | +$11.8K | 0.05% | 110 |
|
|
2018
Q4 | $68K | Buy |
+360
| New | +$68K | 0.04% | 147 |
|