Barnett & Company’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 |
-20
| Closed | -$7K | – | 188 |
|
|
2021
Q4 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 213 |
|
|
2021
Q2 | – | Sell |
-52
| Closed | -$19K | – | 258 |
|
|
2021
Q1 | $19K | Hold |
52
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $18K | Hold |
52
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $18K | Hold |
52
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $15K | Buy |
52
+2
| +4% | +$577 | 0.01% | 205 |
|
|
2020
Q1 | $12K | Sell |
50
-8
| -14% | -$1.92K | 0.01% | 240 |
|
|
2019
Q4 | $17K | Hold |
58
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $16K | Buy |
58
+50
| +625% | +$13.8K | 0.01% | 236 |
|
|
2019
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 276 |
|
|
2019
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $2K | Buy |
8
+6
| +300% | +$1.5K | ﹤0.01% | 310 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 355 |
|
|
2017
Q1 | – | Sell |
-504
| Closed | -$52K | – | 370 |
|
|
2016
Q4 | $52K | Sell |
504
-50
| -9% | -$5.16K | 0.03% | 204 |
|
|
2016
Q3 | $56K | Hold |
554
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $49K | Hold |
554
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $52K | Buy |
+554
| New | +$52K | 0.03% | 209 |
|