Bellecapital’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 |
-624
| Closed | -$223K | – | 212 |
|
|
2022
Q1 | $223K | Sell |
624
-66
| -10% | -$23.6K | 0.07% | 182 |
|
|
2021
Q4 | $248K | Hold |
690
| – | – | 0.07% | 172 |
|
|
2021
Q3 | $240K | Hold |
690
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $252K | Hold |
690
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $246K | Sell |
690
-496
| -42% | -$177K | 0.08% | 165 |
|
|
2020
Q4 | $423K | Buy |
1,186
+496
| +72% | +$177K | 0.14% | 125 |
|
|
2020
Q3 | $233K | Hold |
690
| – | – | 0.11% | 143 |
|
|
2020
Q2 | $204K | Buy |
+690
| New | +$204K | 0.1% | 152 |
|
|
2020
Q1 | – | Sell |
-690
| Closed | -$206K | – | 164 |
|
|
2019
Q4 | $206K | Buy |
+690
| New | +$206K | 0.11% | 140 |
|