Capital Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.91M | Sell |
5,500
-85
| -2% | -$29.6K | 2.64% | 9 |
|
|
2022
Q3 | $1.59M | Sell |
5,585
-50
| -0.9% | -$14.2K | 2.35% | 9 |
|
|
2022
Q2 | $1.78M | Sell |
5,635
-25
| -0.4% | -$7.89K | 2.51% | 9 |
|
|
2022
Q1 | $2.02M | Hold |
5,660
| – | – | 2.38% | 11 |
|
|
2021
Q4 | $2.03M | Sell |
5,660
-250
| -4% | -$89.8K | 2.22% | 13 |
|
|
2021
Q3 | $2.06M | Hold |
5,910
| – | – | 2.51% | 12 |
|
|
2021
Q2 | $2.16M | Sell |
5,910
-20
| -0.3% | -$7.3K | 2.74% | 12 |
|
|
2021
Q1 | $2.11M | Hold |
5,930
| – | – | 2.82% | 12 |
|
|
2020
Q4 | $2.12M | Buy |
+5,930
| New | +$2.12M | 2.95% | 12 |
|