BDO Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.17M | Buy |
10,601
+1,066
| +11% | +$419K | 0.48% | 40 |
|
|
2023
Q1 | $3.47M | Sell |
9,535
-36
| -0.4% | -$13.1K | 0.42% | 48 |
|
|
2022
Q4 | $3.33M | Buy |
9,571
+466
| +5% | +$162K | 0.41% | 45 |
|
|
2022
Q3 | $2.59M | Sell |
9,105
-107
| -1% | -$30.4K | 0.34% | 61 |
|
|
2022
Q2 | $2.91M | Sell |
9,212
-47
| -0.5% | -$14.8K | 0.36% | 53 |
|
|
2022
Q1 | $3.31M | Buy |
9,259
+751
| +9% | +$268K | 0.35% | 52 |
|
|
2021
Q4 | $3.06M | Buy |
8,508
+160
| +2% | +$57.5K | 0.32% | 57 |
|
|
2021
Q3 | $2.9M | Buy |
8,348
+669
| +9% | +$233K | 0.32% | 58 |
|
|
2021
Q2 | $2.8M | Buy |
7,679
+287
| +4% | +$105K | 0.31% | 57 |
|
|
2021
Q1 | $2.63M | Buy |
7,392
+176
| +2% | +$62.7K | 0.31% | 60 |
|
|
2020
Q4 | $2.58M | Sell |
7,216
-14
| -0.2% | -$5K | 0.36% | 51 |
|
|
2020
Q3 | $2.45M | Buy |
7,230
+237
| +3% | +$80.1K | 0.4% | 48 |
|
|
2020
Q2 | $2.07M | Sell |
6,993
-84
| -1% | -$24.8K | 0.36% | 52 |
|
|
2020
Q1 | $1.71M | Buy |
7,077
+563
| +9% | +$136K | 0.35% | 59 |
|
|
2019
Q4 | $1.95M | Sell |
6,514
-1,074
| -14% | -$321K | 0.5% | 41 |
|
|
2019
Q3 | $2.06M | Sell |
7,588
-70
| -0.9% | -$19K | 0.53% | 39 |
|
|
2019
Q2 | $2.03M | Sell |
7,658
-272
| -3% | -$72K | 0.55% | 40 |
|
|
2019
Q1 | $1.87M | Sell |
7,930
-56
| -0.7% | -$13.2K | 0.54% | 42 |
|
|
2018
Q4 | $1.51M | Sell |
7,986
-249
| -3% | -$47K | 0.52% | 42 |
|
|
2018
Q3 | $1.83M | Buy |
8,235
+143
| +2% | +$31.8K | 0.59% | 35 |
|
|
2018
Q2 | $1.59M | Buy |
8,092
+534
| +7% | +$105K | 0.54% | 34 |
|
|
2018
Q1 | $1.32M | Buy |
7,558
+249
| +3% | +$43.6K | 0.5% | 37 |
|
|
2017
Q4 | $1.11M | Buy |
7,309
+425
| +6% | +$64.3K | 0.5% | 36 |
|
|
2017
Q3 | $972K | Sell |
6,884
-222
| -3% | -$31.3K | 0.48% | 38 |
|
|
2017
Q2 | $863K | Buy |
+7,106
| New | +$863K | 0.38% | 49 |
|