Buckingham Strategic Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.07M | Sell |
9,232
-37
| -0.4% | -$16.3K | 0.04% | 167 |
|
|
2024
Q1 | $4.46M | Buy |
9,269
+147
| +2% | +$70.8K | 0.05% | 159 |
|
|
2023
Q4 | $3.89M | Buy |
9,122
+354
| +4% | +$151K | 0.05% | 159 |
|
|
2023
Q3 | $3.47M | Buy |
8,768
+158
| +2% | +$62.6K | 0.05% | 161 |
|
|
2023
Q2 | $3.39M | Buy |
8,610
+167
| +2% | +$65.7K | 0.05% | 162 |
|
|
2023
Q1 | $2.94M | Hold |
8,443
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $2.94M | Sell |
8,443
-92
| -1% | -$32K | 0.05% | 151 |
|
|
2022
Q3 | $2.43M | Sell |
8,535
-80
| -0.9% | -$22.7K | 0.05% | 156 |
|
|
2022
Q2 | $2.72M | Buy |
8,615
+351
| +4% | +$111K | 0.05% | 151 |
|
|
2022
Q1 | $2.95M | Buy |
8,264
+381
| +5% | +$136K | 0.06% | 143 |
|
|
2021
Q4 | $2.83M | Sell |
7,883
-516
| -6% | -$185K | 0.05% | 150 |
|
|
2021
Q3 | $2.92M | Buy |
8,399
+137
| +2% | +$47.6K | 0.06% | 143 |
|
|
2021
Q2 | $3.02M | Sell |
8,262
-177
| -2% | -$64.6K | 0.07% | 140 |
|
|
2021
Q1 | $3.01M | Sell |
8,439
-536
| -6% | -$191K | 0.15% | 119 |
|
|
2020
Q4 | $3.2M | Buy |
8,975
+3,913
| +77% | +$1.4M | 0.17% | 109 |
|
|
2020
Q3 | $1.71M | Buy |
5,062
+292
| +6% | +$98.8K | 0.13% | 124 |
|
|
2020
Q2 | $1.41M | Sell |
4,770
-1,500
| -24% | -$444K | 0.13% | 122 |
|
|
2020
Q1 | $1.52M | Sell |
6,270
-305
| -5% | -$73.7K | 0.15% | 113 |
|
|
2019
Q4 | $1.96M | Buy |
6,575
+1,662
| +34% | +$496K | 0.19% | 96 |
|
|
2019
Q3 | $1.33M | Sell |
4,913
-357
| -7% | -$96.9K | 0.14% | 114 |
|
|
2019
Q2 | $1.39M | Buy |
5,270
+206
| +4% | +$54.5K | 0.15% | 114 |
|
|
2019
Q1 | $1.19M | Buy |
5,064
+125
| +3% | +$29.4K | 0.15% | 121 |
|
|
2018
Q4 | $932K | Sell |
4,939
-138
| -3% | -$26K | 0.14% | 122 |
|
|
2018
Q3 | $1.13M | Buy |
5,077
+242
| +5% | +$53.9K | 0.17% | 112 |
|
|
2018
Q2 | $950K | Sell |
4,835
-1,293
| -21% | -$254K | 0.15% | 125 |
|
|
2018
Q1 | $1.07M | Buy |
6,128
+624
| +11% | +$109K | 0.21% | 106 |
|
|
2017
Q4 | $833K | Buy |
5,504
+1,954
| +55% | +$296K | 0.17% | 120 |
|
|
2017
Q3 | $501K | Sell |
3,550
-119
| -3% | -$16.8K | 0.12% | 153 |
|
|
2017
Q2 | $446K | Buy |
3,669
+1,225
| +50% | +$149K | 0.1% | 171 |
|
|
2017
Q1 | $275K | Sell |
2,444
-28
| -1% | -$3.15K | 0.08% | 198 |
|
|
2016
Q4 | $255K | Buy |
2,472
+125
| +5% | +$12.9K | 0.08% | 186 |
|
|
2016
Q3 | $239K | Sell |
2,347
-693
| -23% | -$70.6K | 0.08% | 190 |
|
|
2016
Q2 | $268K | Sell |
3,040
-286
| -9% | -$25.2K | 0.09% | 168 |
|
|
2016
Q1 | $314K | Buy |
3,326
+637
| +24% | +$60.1K | 0.1% | 143 |
|
|
2015
Q4 | $262K | Buy |
2,689
+56
| +2% | +$5.46K | 0.09% | 155 |
|
|
2015
Q3 | $237K | Sell |
2,633
-1,268
| -33% | -$114K | 0.08% | 168 |
|
|
2015
Q2 | $365K | Buy |
3,901
+1,336
| +52% | +$125K | 0.12% | 131 |
|
|
2015
Q1 | $222K | Hold |
2,565
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $221K | Buy |
+2,565
| New | +$221K | 0.09% | 182 |
|
|
2014
Q2 | – | Sell |
-2,836
| Closed | -$212K | – | 182 |
|
|
2014
Q1 | $212K | Buy |
2,836
+66
| +2% | +$4.93K | 0.1% | 138 |
|
|
2013
Q4 | $231K | Buy |
+2,770
| New | +$231K | 0.11% | 134 |
|