Baystate Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $631K | Buy |
1,479
+53
| +4% | +$22.6K | 0.05% | 125 |
|
|
2023
Q3 | $565K | Buy |
1,426
+511
| +56% | +$202K | 0.05% | 123 |
|
|
2023
Q2 | $360K | Buy |
915
+8
| +0.9% | +$3.15K | 0.03% | 150 |
|
|
2023
Q1 | $330K | Buy |
907
+5
| +0.6% | +$1.82K | 0.03% | 151 |
|
|
2022
Q4 | $314K | Hold |
902
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $257K | Hold |
902
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $285K | Buy |
902
+1
| +0.1% | +$316 | 0.03% | 154 |
|
|
2022
Q1 | $322K | Hold |
901
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $324K | Hold |
901
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $313K | Buy |
901
+30
| +3% | +$10.4K | 0.03% | 125 |
|
|
2021
Q2 | $318K | Buy |
871
+46
| +6% | +$16.8K | 0.03% | 116 |
|
|
2021
Q1 | $294K | Hold |
825
| – | – | 0.03% | 115 |
|
|
2020
Q4 | $295K | Sell |
825
-93
| -10% | -$33.3K | 0.03% | 105 |
|
|
2020
Q3 | $310K | Buy |
918
+1
| +0.1% | +$338 | 0.04% | 97 |
|
|
2020
Q2 | $271K | Buy |
917
+20
| +2% | +$5.91K | 0.03% | 97 |
|
|
2020
Q1 | $217K | Buy |
897
+150
| +20% | +$36.3K | 0.03% | 99 |
|
|
2019
Q4 | $223K | Buy |
747
+125
| +20% | +$37.3K | 0.03% | 109 |
|
|
2019
Q3 | $169K | Buy |
622
+172
| +38% | +$46.7K | 0.02% | 115 |
|
|
2019
Q2 | $120K | Sell |
450
-4
| -0.9% | -$1.07K | 0.02% | 135 |
|
|
2019
Q1 | $111K | Buy |
454
+4
| +0.9% | +$978 | 0.01% | 137 |
|
|
2018
Q4 | $91K | Hold |
450
| – | – | 0.01% | 148 |
|
|
2018
Q3 | $89K | Hold |
450
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $92K | Hold |
450
| – | – | 0.01% | 130 |
|
|
2018
Q1 | $79K | Sell |
450
-109
| -19% | -$19.1K | 0.01% | 143 |
|
|
2017
Q4 | $94K | Buy |
559
+9
| +2% | +$1.51K | 0.01% | 142 |
|
|
2017
Q3 | $80K | Hold |
550
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $70K | Hold |
550
| – | – | 0.01% | 147 |
|
|
2017
Q1 | $61K | Buy |
550
+100
| +22% | +$11.1K | 0.01% | 165 |
|
|
2016
Q4 | $48K | Buy |
+450
| New | +$48K | 0.01% | 152 |
|
|
2013
Q3 | – | Sell |
-30
| Closed | -$2K | – | 143 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 272 |
|