Altium Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.06M | Buy |
12,861
+697
| +6% | +$220K | 0.29% | 46 |
|
|
2022
Q1 | $4.35M | Buy |
12,164
+417
| +4% | +$149K | 0.28% | 45 |
|
|
2021
Q4 | $4.22M | Sell |
11,747
-234
| -2% | -$84.1K | 0.27% | 45 |
|
|
2021
Q3 | $4.17M | Buy |
11,981
+54
| +0.5% | +$18.8K | 0.3% | 39 |
|
|
2021
Q2 | $4.35M | Sell |
11,927
-312
| -3% | -$114K | 0.32% | 36 |
|
|
2021
Q1 | $4.36M | Buy |
12,239
+102
| +0.8% | +$36.3K | 0.35% | 34 |
|
|
2020
Q4 | $4.33M | Buy |
12,137
+312
| +3% | +$111K | 0.38% | 33 |
|
|
2020
Q3 | $4M | Buy |
11,825
+15
| +0.1% | +$5.07K | 0.42% | 29 |
|
|
2020
Q2 | $3.49M | Buy |
11,810
+165
| +1% | +$48.8K | 0.39% | 32 |
|
|
2020
Q1 | $2.81M | Buy |
11,645
+1,231
| +12% | +$297K | 0.39% | 33 |
|
|
2019
Q4 | $3.11M | Sell |
10,414
-55
| -0.5% | -$16.4K | 0.37% | 29 |
|
|
2019
Q3 | $2.84M | Buy |
10,469
+1,424
| +16% | +$387K | 0.38% | 31 |
|
|
2019
Q2 | $2.39M | Buy |
9,045
+1,420
| +19% | +$376K | 0.35% | 39 |
|
|
2019
Q1 | $1.8M | Buy |
7,625
+515
| +7% | +$121K | 0.29% | 50 |
|
|
2018
Q4 | $1.34M | Buy |
7,110
+429
| +6% | +$80.9K | 0.26% | 55 |
|
|
2018
Q3 | $1.49M | Buy |
6,681
+291
| +5% | +$64.8K | 0.29% | 55 |
|
|
2018
Q2 | $1.26M | Buy |
6,390
+2,814
| +79% | +$553K | 0.34% | 54 |
|
|
2018
Q1 | $626K | Buy |
3,576
+518
| +17% | +$90.7K | 0.25% | 68 |
|
|
2017
Q4 | $462K | Buy |
+3,058
| New | +$462K | 0.21% | 85 |
|