Aspire Private Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52
| Closed | -$25.7K | – | 445 |
|
|
2024
Q3 | $25.7K | Hold |
52
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $22.9K | Hold |
52
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $25K | Hold |
52
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $22.2K | Hold |
52
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $20.6K | Hold |
52
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $20.5K | Hold |
52
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $18.9K | Hold |
52
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $18.1K | Hold |
52
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $15K | Hold |
52
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $16K | Hold |
52
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $19K | Hold |
52
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $19K | Hold |
52
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $18K | Sell |
52
-2
| -4% | -$692 | 0.01% | 274 |
|
|
2021
Q2 | $20K | Sell |
54
-782
| -94% | -$290K | 0.01% | 279 |
|
|
2021
Q1 | $298K | Buy |
836
+430
| +106% | +$153K | 0.1% | 113 |
|
|
2020
Q4 | $145K | Buy |
406
+9
| +2% | +$3.21K | 0.06% | 143 |
|
|
2020
Q3 | $134K | Sell |
397
-106
| -21% | -$35.8K | 0.05% | 138 |
|
|
2020
Q2 | $148K | Buy |
503
+66
| +15% | +$19.4K | 0.07% | 106 |
|
|
2020
Q1 | $106K | Sell |
437
-43
| -9% | -$10.4K | 0.06% | 107 |
|
|
2019
Q4 | $143K | Buy |
480
+1
| +0.2% | +$298 | 0.06% | 131 |
|
|
2019
Q3 | $130K | Buy |
479
+15
| +3% | +$4.07K | 0.06% | 126 |
|
|
2019
Q2 | $123K | Buy |
464
+76
| +20% | +$20.1K | 0.06% | 133 |
|
|
2019
Q1 | $91K | Sell |
388
-9
| -2% | -$2.11K | 0.05% | 176 |
|
|
2018
Q4 | $75K | Buy |
+397
| New | +$75K | 0.04% | 174 |
|