ARS Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.08M | Buy |
24,870
+1,332
| +6% | +$486K | 1.63% | 18 |
|
|
2021
Q1 | $8.38M | Buy |
23,538
+1,483
| +7% | +$528K | 1.83% | 16 |
|
|
2020
Q4 | $7.87M | Buy |
22,055
+1,764
| +9% | +$630K | 1.7% | 15 |
|
|
2020
Q3 | $6.86M | Sell |
20,291
-930
| -4% | -$315K | 1.89% | 11 |
|
|
2020
Q2 | $6.28M | Buy |
21,221
+2,450
| +13% | +$724K | 1.96% | 11 |
|
|
2020
Q1 | $4.53M | Sell |
18,771
-1,147
| -6% | -$277K | 1.91% | 10 |
|
|
2019
Q4 | $5.95M | Sell |
19,918
-134
| -0.7% | -$40K | 1.72% | 11 |
|
|
2019
Q3 | $5.45M | Sell |
20,052
-2,193
| -10% | -$596K | 1.73% | 11 |
|
|
2019
Q2 | $5.88M | Buy |
22,245
+280
| +1% | +$74.1K | 1.87% | 11 |
|
|
2019
Q1 | $5.17M | Buy |
21,965
+273
| +1% | +$64.3K | 1.65% | 11 |
|
|
2018
Q4 | $4.09M | Buy |
21,692
+413
| +2% | +$77.9K | 1.5% | 12 |
|
|
2018
Q3 | $4.74M | Sell |
21,279
-803
| -4% | -$179K | 1.59% | 11 |
|
|
2018
Q2 | $4.34M | Buy |
22,082
+323
| +1% | +$63.5K | 1.56% | 12 |
|
|
2018
Q1 | $3.81M | Sell |
21,759
-8
| -0% | -$1.4K | 1.42% | 14 |
|
|
2017
Q4 | $3.3M | Sell |
21,767
-102
| -0.5% | -$15.4K | 1.22% | 18 |
|
|
2017
Q3 | $3.09M | Buy |
21,869
+74
| +0.3% | +$10.4K | 1.2% | 18 |
|
|
2017
Q2 | $2.65M | Buy |
21,795
+858
| +4% | +$104K | 1.07% | 18 |
|
|
2017
Q1 | $2.36M | Buy |
20,937
+1,189
| +6% | +$134K | 1.01% | 18 |
|
|
2016
Q4 | $2.04M | Buy |
19,748
+2,320
| +13% | +$240K | 0.91% | 19 |
|
|
2016
Q3 | $1.77M | Buy |
17,428
+6,226
| +56% | +$634K | 0.75% | 22 |
|
|
2016
Q2 | $986K | Buy |
+11,202
| New | +$986K | 0.42% | 26 |
|