Capital Directions Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.1K | Buy |
+32
| New | +$11.1K | ﹤0.01% | 204 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$10K | – | 189 |
|
|
2022
Q2 | $10K | Hold |
32
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $11K | Buy |
+32
| New | +$11K | ﹤0.01% | 228 |
|
|
2021
Q4 | – | Sell |
-622
| Closed | -$216K | – | 148 |
|
|
2021
Q3 | $216K | Buy |
622
+515
| +481% | +$179K | 0.07% | 60 |
|
|
2021
Q2 | $39K | Buy |
+107
| New | +$39K | 0.01% | 133 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$11K | – | 282 |
|
|
2020
Q4 | $11K | Hold |
32
| – | – | ﹤0.01% | 177 |
|
|
2020
Q3 | $11K | Hold |
32
| – | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $9K | Sell |
32
-168
| -84% | -$47.3K | ﹤0.01% | 191 |
|
|
2020
Q1 | $48K | Hold |
200
| – | – | 0.02% | 107 |
|
|
2019
Q4 | $60K | Hold |
200
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $54K | Buy |
+200
| New | +$54K | 0.02% | 124 |
|