Breiter Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $998K | Sell |
2,794
-10
| -0.4% | -$3.57K | 0.49% | 56 |
|
|
2021
Q4 | $1.01M | Buy |
2,804
+3
| +0.1% | +$1.08K | 0.49% | 57 |
|
|
2021
Q3 | $974K | Buy |
2,801
+1
| +0% | +$348 | 0.56% | 55 |
|
|
2021
Q2 | $1.02M | Buy |
+2,800
| New | +$1.02M | 0.55% | 54 |
|
|
2021
Q1 | – | Sell |
-2,811
| Closed | -$1M | – | 87 |
|
|
2020
Q4 | $1M | Sell |
2,811
-66
| -2% | -$23.6K | 0.7% | 50 |
|
|
2020
Q3 | $973K | Buy |
2,877
+3
| +0.1% | +$1.02K | 0.79% | 42 |
|
|
2020
Q2 | $850K | Sell |
2,874
-90
| -3% | -$26.6K | 0.79% | 44 |
|
|
2020
Q1 | $716K | Sell |
2,964
-51
| -2% | -$12.3K | 0.84% | 43 |
|
|
2019
Q4 | $900K | Sell |
3,015
-6
| -0.2% | -$1.79K | 0.98% | 43 |
|
|
2019
Q3 | $820K | Sell |
3,021
-107
| -3% | -$29K | 1.08% | 38 |
|
|
2019
Q2 | $827K | Buy |
3,128
+821
| +36% | +$217K | 1.1% | 36 |
|
|
2019
Q1 | $404K | Buy |
2,307
+70
| +3% | +$12.3K | 0.54% | 74 |
|
|
2018
Q4 | $422K | Buy |
2,237
+25
| +1% | +$4.72K | 0.85% | 45 |
|
|
2018
Q3 | $492K | Buy |
2,212
+7
| +0.3% | +$1.56K | 0.62% | 59 |
|
|
2018
Q2 | $433K | Sell |
2,205
-102
| -4% | -$20K | 0.61% | 65 |
|
|
2018
Q1 | $404K | Buy |
+2,307
| New | +$404K | 0.55% | 73 |
|