Bell Rock Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,483
| Closed | -$513K | – | 83 |
|
|
2022
Q1 | $513K | Sell |
1,483
-719
| -33% | -$249K | 0.48% | 51 |
|
|
2021
Q4 | $826K | Buy |
+2,202
| New | +$826K | 0.61% | 39 |
|
|
2020
Q3 | $626K | Buy |
1,851
+64
| +4% | +$21.6K | 0.76% | 27 |
|
|
2020
Q2 | $528K | Sell |
1,787
-340
| -16% | -$100K | 0.69% | 30 |
|
|
2020
Q1 | $514K | Buy |
2,127
+905
| +74% | +$219K | 0.8% | 31 |
|
|
2019
Q4 | $364K | Buy |
1,222
+378
| +45% | +$113K | 0.31% | 62 |
|
|
2019
Q3 | $230K | Buy |
844
+659
| +356% | +$180K | 0.2% | 93 |
|
|
2019
Q2 | $49K | Sell |
185
-7
| -4% | -$1.85K | 0.04% | 206 |
|
|
2019
Q1 | $44K | Buy |
192
+152
| +380% | +$34.8K | 0.03% | 248 |
|
|
2018
Q4 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 366 |
|