BerganKDV 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
Q2 | $912K | Sell |
2,320
-80
| -3% | -$31.5K | 0.09% | 138 |
|
|
2023
Q1 | $872K | Buy |
2,400
+158
| +7% | +$57.4K | 0.09% | 135 |
|
|
2022
Q4 | $780K | Buy |
2,242
+216
| +11% | +$75.1K | 0.08% | 140 |
|
|
2022
Q3 | $576K | Buy |
2,026
+165
| +9% | +$46.9K | 0.07% | 156 |
|
|
2022
Q2 | $587K | Buy |
1,861
+156
| +9% | +$49.2K | 0.07% | 164 |
|
|
2022
Q1 | $609K | Buy |
1,705
+131
| +8% | +$46.8K | 0.07% | 171 |
|
|
2021
Q4 | $566K | Buy |
1,574
+106
| +7% | +$38.1K | 0.06% | 186 |
|
|
2021
Q3 | $510K | Buy |
1,468
+69
| +5% | +$24K | 0.06% | 178 |
|
|
2021
Q2 | $511K | Buy |
1,399
+4
| +0.3% | +$1.46K | 0.06% | 172 |
|
|
2021
Q1 | $497K | Sell |
1,395
-28
| -2% | -$9.98K | 0.06% | 168 |
|
|
2020
Q4 | $508K | Buy |
1,423
+15
| +1% | +$5.36K | 0.07% | 157 |
|
|
2020
Q3 | $476K | Sell |
1,408
-16
| -1% | -$5.41K | 0.08% | 157 |
|
|
2020
Q2 | $421K | Buy |
1,424
+26
| +2% | +$7.69K | 0.07% | 159 |
|
|
2020
Q1 | $338K | Buy |
1,398
+1,338
| +2,230% | +$323K | 0.07% | 166 |
|
|
2019
Q4 | $18K | Buy |
+60
| New | +$18K | ﹤0.01% | 463 |
|