Bison Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $693K | Sell |
1,316
-4,429
| -77% | -$2.33M | 0.15% | 115 |
|
|
2024
Q3 | $2.84M | Sell |
5,745
-2,265
| -28% | -$1.12M | 0.45% | 51 |
|
|
2024
Q2 | $3.86M | Hold |
8,010
| – | – | 0.63% | 34 |
|
|
2024
Q1 | $3.86M | Sell |
8,010
-89
| -1% | -$42.9K | 0.63% | 34 |
|
|
2023
Q4 | $3.45M | Buy |
8,099
+161
| +2% | +$68.7K | 0.61% | 33 |
|
|
2023
Q3 | $3.14M | Buy |
7,938
+756
| +11% | +$299K | 0.61% | 37 |
|
|
2023
Q2 | $2.82M | Buy |
7,182
+2,494
| +53% | +$981K | 0.52% | 43 |
|
|
2023
Q1 | $1.8M | Sell |
4,688
-27
| -0.6% | -$10.4K | 0.56% | 52 |
|
|
2022
Q4 | $1.75M | Buy |
4,715
+45
| +1% | +$16.7K | 0.56% | 57 |
|
|
2022
Q3 | $1.33M | Buy |
4,670
+1,696
| +57% | +$482K | 0.52% | 58 |
|
|
2022
Q2 | $938K | Buy |
2,974
+49
| +2% | +$15.5K | 0.54% | 54 |
|
|
2022
Q1 | $1.05M | Sell |
2,925
-148
| -5% | -$52.9K | 0.53% | 49 |
|
|
2021
Q4 | $1.1M | Sell |
3,073
-88
| -3% | -$31.6K | 0.64% | 37 |
|
|
2021
Q3 | $1.1M | Sell |
3,161
-669
| -17% | -$233K | 0.5% | 45 |
|
|
2021
Q2 | $1.4M | Sell |
3,830
-345
| -8% | -$126K | 0.61% | 37 |
|
|
2021
Q1 | $1.49M | Sell |
4,175
-1,566
| -27% | -$558K | 0.64% | 37 |
|
|
2020
Q4 | $2.05M | Buy |
5,741
+2,567
| +81% | +$916K | 0.96% | 21 |
|
|
2020
Q3 | $1.07M | Buy |
3,174
+36
| +1% | +$12.2K | 0.63% | 37 |
|
|
2020
Q2 | $928K | Buy |
3,138
+1,036
| +49% | +$306K | 0.59% | 44 |
|
|
2020
Q1 | $508K | Buy |
2,102
+168
| +9% | +$40.6K | 0.37% | 71 |
|
|
2019
Q4 | $577K | Sell |
1,934
-25
| -1% | -$7.46K | 0.28% | 91 |
|
|
2019
Q3 | $532K | Hold |
1,959
| – | – | 0.3% | 91 |
|
|
2019
Q2 | $518K | Hold |
1,959
| – | – | 0.3% | 91 |
|
|
2019
Q1 | $461K | Buy |
1,959
+185
| +10% | +$43.5K | 0.28% | 102 |
|
|
2018
Q4 | $335K | Buy |
1,774
+100
| +6% | +$18.9K | 0.24% | 122 |
|
|
2018
Q3 | $373K | Hold |
1,674
| – | – | 0.24% | 127 |
|
|
2018
Q2 | $329K | Hold |
1,674
| – | – | 0.25% | 127 |
|
|
2018
Q1 | $293K | Hold |
1,674
| – | – | 0.22% | 137 |
|
|
2017
Q4 | $253K | Hold |
1,674
| – | – | 0.19% | 154 |
|
|
2017
Q3 | $236K | Buy |
+1,674
| New | +$236K | 0.19% | 148 |
|
|
2015
Q3 | – | Sell |
-2,253
| Closed | -$210K | – | 246 |
|
|
2015
Q2 | $210K | Buy |
+2,253
| New | +$210K | 0.12% | 215 |
|