Carlson Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,233
| Closed | -$526K | – | 158 |
|
|
2023
Q4 | $526K | Buy |
1,233
+153
| +14% | +$65.3K | 0.03% | 117 |
|
|
2023
Q3 | $428K | Buy |
1,080
+31
| +3% | +$12.3K | 0.03% | 105 |
|
|
2023
Q2 | $413K | Buy |
1,049
+318
| +44% | +$125K | 0.02% | 114 |
|
|
2023
Q1 | $266K | Buy |
731
+81
| +12% | +$29.4K | 0.02% | 143 |
|
|
2022
Q4 | $226K | Buy |
+650
| New | +$226K | 0.02% | 153 |
|