Baltimore-Washington Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-681
| Closed | -$214K | – | 152 |
|
|
2022
Q2 | $214K | Buy |
+681
| New | +$214K | 0.02% | 121 |
|
|
2022
Q1 | – | Sell |
-642
| Closed | -$230K | – | 153 |
|
|
2021
Q4 | $230K | Buy |
+642
| New | +$230K | 0.02% | 127 |
|
|
2021
Q3 | – | Sell |
-550
| Closed | -$200K | – | 131 |
|
|
2021
Q2 | $200K | Buy |
+550
| New | +$200K | 0.02% | 124 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 187 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 287 |
|