Camelot Portfolios’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$35.3K | – | 377 |
|
|
2024
Q2 | $35.3K | Buy |
+80
| New | +$35.3K | 0.02% | 326 |
|
|
2022
Q3 | – | Sell |
-1,055
| Closed | -$333K | – | 187 |
|
|
2022
Q2 | $333K | Buy |
1,055
+13
| +1% | +$4.1K | 0.2% | 141 |
|
|
2022
Q1 | $372K | Sell |
1,042
-75
| -7% | -$26.8K | 0.18% | 150 |
|
|
2021
Q4 | $401K | Sell |
1,117
-91
| -8% | -$32.7K | 0.16% | 170 |
|
|
2021
Q3 | $420K | Sell |
1,208
-86
| -7% | -$29.9K | 0.22% | 130 |
|
|
2021
Q2 | $472K | Sell |
1,294
-72
| -5% | -$26.3K | 0.19% | 143 |
|
|
2021
Q1 | $486K | Sell |
1,366
-166
| -11% | -$59.1K | 0.2% | 136 |
|
|
2020
Q4 | $547K | Hold |
1,532
| – | – | 0.29% | 93 |
|
|
2020
Q3 | $518K | Sell |
1,532
-148
| -9% | -$50K | 0.32% | 83 |
|
|
2020
Q2 | $497K | Hold |
1,680
| – | – | 0.32% | 91 |
|
|
2020
Q1 | $406K | Hold |
1,680
| – | – | 0.23% | 116 |
|
|
2019
Q4 | $502K | Buy |
+1,680
| New | +$502K | 0.21% | 118 |
|
|
2019
Q3 | – | Sell |
-1,680
| Closed | -$444K | – | 238 |
|
|
2019
Q2 | $444K | Buy |
+1,680
| New | +$444K | 0.18% | 137 |
|
|
2018
Q3 | – | Sell |
-1,680
| Closed | -$330K | – | 223 |
|
|
2018
Q2 | $330K | Buy |
+1,680
| New | +$330K | 0.14% | 154 |
|