Aurora Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383
| Closed | -$201K | – | 162 |
|
|
2024
Q4 | $201K | Buy |
+383
| New | +$201K | 0.15% | 148 |
|
|
2021
Q3 | – | Sell |
-2,717
| Closed | -$992K | – | 225 |
|
|
2021
Q2 | $992K | Buy |
2,717
+1
| +0% | +$365 | 0.4% | 58 |
|
|
2021
Q1 | $967K | Sell |
2,716
-41
| -1% | -$14.6K | 0.4% | 55 |
|
|
2020
Q4 | $984K | Sell |
2,757
-23
| -0.8% | -$8.21K | 0.42% | 55 |
|
|
2020
Q3 | $940K | Buy |
2,780
+86
| +3% | +$29.1K | 0.4% | 50 |
|
|
2020
Q2 | $797K | Sell |
2,694
-1,950
| -42% | -$577K | 0.37% | 56 |
|
|
2020
Q1 | $1.12M | Buy |
4,644
+2,389
| +106% | +$577K | 0.4% | 57 |
|
|
2019
Q4 | $673K | Buy |
+2,255
| New | +$673K | 0.24% | 74 |
|