AlphaMark Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37K | Hold |
70
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $35K | Hold |
70
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $31K | Hold |
70
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $34K | Sell |
70
-3
| -4% | -$1.46K | 0.01% | 384 |
|
|
2023
Q4 | $31K | Hold |
73
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $29K | Sell |
73
-25
| -26% | -$9.93K | 0.01% | 379 |
|
|
2023
Q2 | $39K | Hold |
98
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $36K | Hold |
98
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $34K | Sell |
98
-30
| -23% | -$10.4K | 0.02% | 242 |
|
|
2022
Q3 | $36K | Sell |
128
-100
| -44% | -$28.1K | 0.02% | 234 |
|
|
2022
Q2 | $72K | Hold |
228
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $81K | Sell |
228
-150
| -40% | -$53.3K | 0.03% | 194 |
|
|
2021
Q4 | $136K | Buy |
378
+5
| +1% | +$1.8K | 0.05% | 160 |
|
|
2021
Q3 | $130K | Hold |
373
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $136K | Hold |
373
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $133K | Sell |
373
-75
| -17% | -$26.7K | 0.05% | 154 |
|
|
2020
Q4 | $160K | Sell |
448
-62
| -12% | -$22.1K | 0.06% | 128 |
|
|
2020
Q3 | $172K | Hold |
510
| – | – | 0.07% | 108 |
|
|
2020
Q2 | $151K | Buy |
510
+458
| +881% | +$136K | 0.07% | 110 |
|
|
2020
Q1 | $13K | Buy |
52
+42
| +420% | +$10.5K | 0.01% | 277 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 451 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $2K | Sell |
10
-10
| -50% | -$2K | ﹤0.01% | 438 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 457 |
|
|
2017
Q3 | $4K | Sell |
30
-20
| -40% | -$2.67K | ﹤0.01% | 432 |
|
|
2017
Q2 | $6K | Buy |
50
+20
| +67% | +$2.4K | ﹤0.01% | 402 |
|
|
2017
Q1 | $3K | Buy |
30
+10
| +50% | +$1K | ﹤0.01% | 443 |
|
|
2016
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 434 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$5K | – | 344 |
|
|
2013
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 330 |
|