Avondale 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
Q1 | – | Sell |
-150
| Closed | -$54K | – | 124 |
|
|
2021
Q4 | $54K | Hold |
150
| – | – | 0.05% | 65 |
|
|
2021
Q3 | $52K | Hold |
150
| – | – | 0.05% | 70 |
|
|
2021
Q2 | $55K | Hold |
150
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $53K | Hold |
150
| – | – | 0.05% | 65 |
|
|
2020
Q4 | $54K | Hold |
150
| – | – | 0.06% | 51 |
|
|
2020
Q3 | $51K | Hold |
150
| – | – | 0.08% | 40 |
|
|
2020
Q2 | $44K | Hold |
150
| – | – | 0.06% | 41 |
|
|
2020
Q1 | $36K | Hold |
150
| – | – | 0.06% | 44 |
|
|
2019
Q4 | $45K | Hold |
150
| – | – | 0.07% | 43 |
|
|
2019
Q3 | $41K | Sell |
150
-20
| -12% | -$5.47K | 0.07% | 44 |
|
|
2019
Q2 | $45K | Hold |
170
| – | – | 0.03% | 48 |
|
|
2019
Q1 | $40K | Buy |
170
+20
| +13% | +$4.71K | 0.03% | 54 |
|
|
2018
Q4 | $28K | Buy |
+150
| New | +$28K | 0.02% | 63 |
|