Bridgeworth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $720K | Sell |
1,689
-92
| -5% | -$39.2K | 0.07% | 87 |
|
|
2023
Q3 | $705K | Sell |
1,781
-43
| -2% | -$17K | 0.08% | 84 |
|
|
2023
Q2 | $717K | Buy |
1,824
+1
| +0.1% | +$393 | 0.08% | 85 |
|
|
2023
Q1 | $663K | Buy |
1,823
+9
| +0.5% | +$3.27K | 0.08% | 91 |
|
|
2022
Q4 | $631K | Buy |
1,814
+75
| +4% | +$26.1K | 0.1% | 88 |
|
|
2022
Q3 | $494K | Buy |
1,739
+186
| +12% | +$52.8K | 0.11% | 86 |
|
|
2022
Q2 | $490K | Buy |
1,553
+50
| +3% | +$15.8K | 0.11% | 86 |
|
|
2022
Q1 | $537K | Buy |
1,503
+30
| +2% | +$10.7K | 0.12% | 79 |
|
|
2021
Q4 | $529K | Hold |
1,473
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $512K | Sell |
1,473
-20
| -1% | -$6.95K | 0.14% | 76 |
|
|
2021
Q2 | $545K | Sell |
1,493
-12
| -0.8% | -$4.38K | 0.16% | 70 |
|
|
2021
Q1 | $536K | Sell |
1,505
-107
| -7% | -$38.1K | 0.17% | 67 |
|
|
2020
Q4 | $575K | Hold |
1,612
| – | – | 0.19% | 67 |
|
|
2020
Q3 | $545K | Sell |
1,612
-222
| -12% | -$75.1K | 0.2% | 67 |
|
|
2020
Q2 | $542K | Buy |
1,834
+53
| +3% | +$15.7K | 0.21% | 66 |
|
|
2020
Q1 | $430K | Sell |
1,781
-47
| -3% | -$11.3K | 0.2% | 70 |
|
|
2019
Q4 | $546K | Sell |
1,828
-24
| -1% | -$7.17K | 0.2% | 61 |
|
|
2019
Q3 | $503K | Buy |
1,852
+1
| +0.1% | +$272 | 0.19% | 62 |
|
|
2019
Q2 | $490K | Hold |
1,851
| – | – | 0.19% | 66 |
|
|
2019
Q1 | $436K | Sell |
1,851
-39
| -2% | -$9.19K | 0.17% | 74 |
|
|
2018
Q4 | $327K | Sell |
1,890
-54
| -3% | -$9.34K | 0.19% | 76 |
|
|
2018
Q3 | $402K | Buy |
1,944
+149
| +8% | +$30.8K | 0.22% | 71 |
|
|
2018
Q2 | $352K | Sell |
1,795
-163
| -8% | -$32K | 0.15% | 88 |
|
|
2018
Q1 | $336K | Buy |
+1,958
| New | +$336K | 0.15% | 95 |
|
|
2017
Q3 | – | Sell |
-1,919
| Closed | -$235K | – | 102 |
|
|
2017
Q2 | $235K | Sell |
1,919
-152
| -7% | -$18.6K | 0.12% | 127 |
|
|
2017
Q1 | $231K | Buy |
2,071
+114
| +6% | +$12.7K | 0.12% | 128 |
|
|
2016
Q4 | $210K | Buy |
+1,957
| New | +$210K | 0.12% | 135 |
|