Brand Asset Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,108
| Closed | -$835K | – | 78 |
|
|
2023
Q3 | $835K | Sell |
2,108
-193
| -8% | -$76.4K | 0.43% | 35 |
|
|
2023
Q2 | $905K | Hold |
2,301
| – | – | 0.43% | 36 |
|
|
2023
Q1 | $836K | Sell |
2,301
-300
| -12% | -$109K | 0.42% | 36 |
|
|
2022
Q4 | $904K | Sell |
2,601
-146
| -5% | -$50.8K | 0.46% | 36 |
|
|
2022
Q3 | $781K | Sell |
2,747
-48
| -2% | -$13.6K | 0.43% | 36 |
|
|
2022
Q2 | $882K | Sell |
2,795
-281
| -9% | -$88.7K | 0.45% | 36 |
|
|
2022
Q1 | $1.1M | Sell |
3,076
-110
| -3% | -$39.3K | 0.49% | 35 |
|
|
2021
Q4 | $1.15M | Sell |
3,186
-322
| -9% | -$116K | 0.52% | 33 |
|
|
2021
Q3 | $1.22M | Buy |
3,508
+50
| +1% | +$17.4K | 0.59% | 32 |
|
|
2021
Q2 | $1.26M | Buy |
3,458
+3,356
| +3,290% | +$1.22M | 0.61% | 32 |
|
|
2021
Q1 | $36K | Hold |
102
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $36K | Hold |
102
| – | – | 0.02% | 143 |
|
|
2020
Q3 | $34K | Hold |
102
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $30K | Hold |
102
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $25K | Hold |
102
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $30K | Hold |
102
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $28K | Hold |
102
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $27K | Hold |
102
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $24K | Buy |
+102
| New | +$24K | 0.02% | 170 |
|