BKS Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $866K | Hold |
3,676
| – | – | 0.35% | 75 |
|
|
2018
Q4 | $693K | Sell |
3,676
-16
| -0.4% | -$3.02K | 0.31% | 78 |
|
|
2018
Q3 | $821K | Buy |
3,692
+15
| +0.4% | +$3.34K | 0.3% | 84 |
|
|
2018
Q2 | $723K | Hold |
3,677
| – | – | 0.26% | 94 |
|
|
2018
Q1 | $644K | Hold |
3,677
| – | – | 0.23% | 103 |
|
|
2017
Q4 | $557K | Hold |
3,677
| – | – | 0.2% | 118 |
|
|
2017
Q3 | $519K | Hold |
3,677
| – | – | 0.2% | 116 |
|
|
2017
Q2 | $447K | Hold |
3,677
| – | – | 0.18% | 124 |
|
|
2017
Q1 | $414K | Sell |
3,677
-11,280
| -75% | -$1.27M | 0.18% | 125 |
|
|
2016
Q4 | $1.54M | Sell |
14,957
-400
| -3% | -$41.3K | 0.73% | 48 |
|
|
2016
Q3 | $1.56M | Buy |
15,357
+300
| +2% | +$30.5K | 0.72% | 48 |
|
|
2016
Q2 | $1.33M | Buy |
15,057
+6,800
| +82% | +$599K | 0.68% | 52 |
|
|
2016
Q1 | $780K | Buy |
8,257
+5,100
| +162% | +$482K | 0.41% | 69 |
|
|
2015
Q4 | $307K | Buy |
3,157
+131
| +4% | +$12.7K | 0.16% | 104 |
|
|
2015
Q3 | $273K | Hold |
3,026
| – | – | 0.15% | 104 |
|
|
2015
Q2 | $283K | Sell |
3,026
-24
| -0.8% | -$2.25K | 0.14% | 111 |
|
|
2015
Q1 | $263K | Buy |
+3,050
| New | +$263K | 0.13% | 117 |
|