Brightworth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.19M | Buy |
4,189
+37
| +0.9% | +$10.5K | 0.13% | 66 |
|
|
2022
Q2 | $1.31M | Buy |
4,152
+59
| +1% | +$18.6K | 0.14% | 63 |
|
|
2022
Q1 | $1.46M | Sell |
4,093
-38
| -0.9% | -$13.6K | 0.15% | 61 |
|
|
2021
Q4 | $1.48M | Sell |
4,131
-52
| -1% | -$18.7K | 0.14% | 60 |
|
|
2021
Q3 | $1.45M | Buy |
4,183
+126
| +3% | +$43.8K | 0.13% | 58 |
|
|
2021
Q2 | $1.48M | Buy |
4,057
+25
| +0.6% | +$9.13K | 0.13% | 55 |
|
|
2021
Q1 | $1.44M | Buy |
4,032
+78
| +2% | +$27.8K | 0.13% | 53 |
|
|
2020
Q4 | $1.41M | Buy |
3,954
+154
| +4% | +$55K | 0.14% | 53 |
|
|
2020
Q3 | $1.29M | Buy |
3,800
+138
| +4% | +$46.7K | 0.14% | 51 |
|
|
2020
Q2 | $1.08M | Buy |
3,662
+306
| +9% | +$90.5K | 0.15% | 52 |
|
|
2020
Q1 | $811K | Sell |
3,356
-170
| -5% | -$41.1K | 0.14% | 50 |
|
|
2019
Q4 | $1.05M | Buy |
3,526
+210
| +6% | +$62.7K | 0.2% | 52 |
|
|
2019
Q3 | $901K | Sell |
3,316
-536
| -14% | -$146K | 0.19% | 52 |
|
|
2019
Q2 | $1.02M | Buy |
3,852
+599
| +18% | +$158K | 0.22% | 47 |
|
|
2019
Q1 | $766K | Buy |
3,253
+118
| +4% | +$27.8K | 0.16% | 54 |
|
|
2018
Q4 | $591K | Sell |
3,135
-223
| -7% | -$42K | 0.14% | 56 |
|
|
2018
Q3 | $748K | Buy |
3,358
+181
| +6% | +$40.3K | 0.17% | 50 |
|
|
2018
Q2 | $624K | Sell |
3,177
-1,843
| -37% | -$362K | 0.15% | 52 |
|
|
2018
Q1 | $879K | Sell |
5,020
-291
| -5% | -$51K | 0.2% | 52 |
|
|
2017
Q4 | $804K | Buy |
5,311
+452
| +9% | +$68.4K | 0.18% | 54 |
|
|
2017
Q3 | $686K | Buy |
+4,859
| New | +$686K | 0.17% | 56 |
|
|
2017
Q2 | – | Sell |
-1,877
| Closed | -$211K | – | 41 |
|
|
2017
Q1 | $211K | Sell |
1,877
-116
| -6% | -$13K | 0.12% | 35 |
|
|
2016
Q4 | $206K | Buy |
+1,993
| New | +$206K | 0.11% | 42 |
|
|
2016
Q1 | – | Sell |
-2,281
| Closed | -$222K | – | 18 |
|
|
2015
Q4 | $222K | Buy |
+2,281
| New | +$222K | 0.23% | 15 |
|