AlphaQ Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,027
| Closed | -$495K | – | 114 |
|
|
2024
Q1 | $495K | Sell |
1,027
-13
| -1% | -$6.26K | 0.3% | 77 |
|
|
2023
Q4 | $444K | Sell |
1,040
-195
| -16% | -$83.2K | 0.31% | 79 |
|
|
2023
Q3 | $489K | Sell |
1,235
-103
| -8% | -$40.8K | 0.42% | 64 |
|
|
2023
Q2 | $526K | Buy |
1,338
+32
| +2% | +$12.6K | 0.39% | 68 |
|
|
2023
Q1 | $475K | Sell |
1,306
-128
| -9% | -$46.5K | 0.4% | 64 |
|
|
2022
Q4 | $499K | Buy |
+1,434
| New | +$499K | 0.43% | 63 |
|