Atlas Private Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.77M | Buy |
3,674
+299
| +9% | +$144K | 0.74% | 45 |
|
|
2023
Q4 | $1.44M | Buy |
3,375
+1
| +0% | +$426 | 0.68% | 51 |
|
|
2023
Q3 | $1.34M | Buy |
3,374
+132
| +4% | +$52.3K | 0.72% | 51 |
|
|
2023
Q2 | $1.27M | Buy |
3,242
+420
| +15% | +$165K | 0.67% | 54 |
|
|
2023
Q1 | $1.03M | Buy |
2,822
+84
| +3% | +$30.5K | 0.62% | 56 |
|
|
2022
Q4 | $952K | Buy |
2,738
+163
| +6% | +$56.7K | 0.44% | 53 |
|
|
2022
Q3 | $732K | Buy |
2,575
+122
| +5% | +$34.7K | 0.53% | 60 |
|
|
2022
Q2 | $774K | Buy |
2,453
+211
| +9% | +$66.6K | 0.53% | 62 |
|
|
2022
Q1 | $801K | Buy |
2,242
+52
| +2% | +$18.6K | 0.47% | 70 |
|
|
2021
Q4 | $787K | Sell |
2,190
-42
| -2% | -$15.1K | 0.44% | 69 |
|
|
2021
Q3 | $776K | Buy |
2,232
+13
| +0.6% | +$4.52K | 0.47% | 65 |
|
|
2021
Q2 | $810K | Buy |
2,219
+27
| +1% | +$9.86K | 0.5% | 61 |
|
|
2021
Q1 | $780K | Buy |
2,192
+33
| +2% | +$11.7K | 0.5% | 56 |
|
|
2020
Q4 | $771K | Sell |
2,159
-93
| -4% | -$33.2K | 0.55% | 51 |
|
|
2020
Q3 | $762K | Buy |
2,252
+196
| +10% | +$66.3K | 0.6% | 50 |
|
|
2020
Q2 | $608K | Sell |
2,056
-45
| -2% | -$13.3K | 0.49% | 58 |
|
|
2020
Q1 | $508K | Buy |
2,101
+71
| +3% | +$17.2K | 0.47% | 64 |
|
|
2019
Q4 | $606K | Buy |
+2,030
| New | +$606K | 0.47% | 65 |
|