BTR 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
Q2 | – | Sell |
-582
| Closed | -$208K | – | 163 |
|
|
2022
Q1 | $208K | Sell |
582
-9
| -2% | -$3.22K | 0.03% | 162 |
|
|
2021
Q4 | $212K | Sell |
591
-141
| -19% | -$50.6K | 0.02% | 167 |
|
|
2021
Q3 | $255K | Sell |
732
-104
| -12% | -$36.2K | 0.03% | 146 |
|
|
2021
Q2 | $305K | Hold |
836
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $298K | Hold |
836
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $298K | Buy |
836
+153
| +22% | +$54.5K | 0.05% | 139 |
|
|
2020
Q3 | $231K | Hold |
683
| – | – | 0.04% | 143 |
|
|
2020
Q2 | $202K | Buy |
+683
| New | +$202K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-683
| Closed | -$204K | – | 157 |
|
|
2019
Q4 | $204K | Buy |
+683
| New | +$204K | 0.04% | 161 |
|