Altavista Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.87M | Buy |
13,566
+840
| +7% | +$302K | 0.98% | 28 |
|
|
2021
Q3 | $4.42M | Sell |
12,726
-421
| -3% | -$146K | 0.98% | 28 |
|
|
2021
Q2 | $4.8M | Buy |
13,147
+141
| +1% | +$51.5K | 1.05% | 27 |
|
|
2021
Q1 | $4.63M | Buy |
13,006
+118
| +0.9% | +$42K | 1.13% | 27 |
|
|
2020
Q4 | $4.6M | Buy |
12,888
+219
| +2% | +$78.2K | 1.17% | 27 |
|
|
2020
Q3 | $4.28M | Sell |
12,669
-4
| -0% | -$1.35K | 1.18% | 27 |
|
|
2020
Q2 | $3.75M | Buy |
12,673
+235
| +2% | +$69.5K | 1.09% | 30 |
|
|
2020
Q1 | $3M | Buy |
12,438
+2,002
| +19% | +$484K | 1.03% | 31 |
|
|
2019
Q4 | $3.12M | Buy |
10,436
+252
| +2% | +$75.2K | 0.93% | 33 |
|
|
2019
Q3 | $2.77M | Buy |
10,184
+2,080
| +26% | +$565K | 0.86% | 34 |
|
|
2019
Q2 | $2.14M | Buy |
8,104
+1,089
| +16% | +$288K | 0.69% | 41 |
|
|
2019
Q1 | $1.65M | Buy |
7,015
+692
| +11% | +$163K | 0.59% | 45 |
|
|
2018
Q4 | $1.19M | Buy |
6,323
+1,609
| +34% | +$304K | 0.49% | 55 |
|
|
2018
Q3 | $1.05M | Buy |
4,714
+3,545
| +303% | +$789K | 0.39% | 64 |
|
|
2018
Q2 | $230K | Sell |
1,169
-488
| -29% | -$96K | 0.09% | 135 |
|
|
2018
Q1 | $290K | Hold |
1,657
| – | – | 0.12% | 120 |
|
|
2017
Q4 | $251K | Buy |
1,657
+189
| +13% | +$28.6K | 0.11% | 132 |
|
|
2017
Q3 | $207K | Buy |
+1,468
| New | +$207K | 0.1% | 133 |
|
|
2017
Q1 | – | Sell |
-2,177
| Closed | -$225K | – | 131 |
|
|
2016
Q4 | $225K | Sell |
2,177
-779
| -26% | -$80.5K | 0.12% | 118 |
|
|
2016
Q3 | $301K | Sell |
2,956
-164
| -5% | -$16.7K | 0.16% | 99 |
|
|
2016
Q2 | $275K | Sell |
3,120
-230
| -7% | -$20.3K | 0.15% | 108 |
|
|
2016
Q1 | $317K | Sell |
3,350
-35
| -1% | -$3.31K | 0.18% | 98 |
|
|
2015
Q4 | $330K | Hold |
3,385
| – | – | 0.19% | 92 |
|
|
2015
Q3 | $305K | Buy |
+3,385
| New | +$305K | 0.2% | 93 |
|