Burleson & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $355K | Buy |
1,020
+677
| +197% | +$235K | 0.09% | 104 |
|
2022
Q3 | $98K | Sell |
343
-4
| -1% | -$1.14K | 0.02% | 153 |
|
2022
Q2 | $109K | Sell |
347
-99
| -22% | -$31.1K | 0.02% | 145 |
|
2022
Q1 | $159K | Buy |
446
+4
| +0.9% | +$1.43K | 0.03% | 140 |
|
2021
Q4 | $159K | Buy |
442
+1
| +0.2% | +$360 | 0.02% | 150 |
|
2021
Q3 | $153K | Hold |
441
| – | – | 0.02% | 140 |
|
2021
Q2 | $161K | Hold |
441
| – | – | 0.02% | 143 |
|
2021
Q1 | $157K | Buy |
+441
| New | +$157K | 0.03% | 138 |
|