Carlson Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,500
| Closed | -$5.83M | – | 129 |
|
|
2022
Q3 | $5.83M | Buy |
+20,500
| New | +$5.83M | 0.44% | 62 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$4.31M | – | 159 |
|
|
2021
Q4 | $4.31M | Sell |
12,000
-2,400
| -17% | -$862K | 0.25% | 87 |
|
|
2021
Q3 | $5.01M | Buy |
+14,400
| New | +$5.01M | 0.26% | 91 |
|
|
2016
Q4 | – | Sell |
-69,175
| Closed | -$7.04M | – | 302 |
|
|
2016
Q3 | $7.04M | Buy |
+69,175
| New | +$7.04M | 0.09% | 203 |
|
|
2014
Q4 | – | Sell |
-171,144
| Closed | -$12.7M | – | 339 |
|
|
2014
Q3 | $12.7M | Buy |
+171,144
| New | +$12.7M | 0.14% | 211 |
|
|
2014
Q2 | – | Sell |
-223,825
| Closed | -$16.7M | – | 359 |
|
|
2014
Q1 | $16.7M | Buy |
+223,825
| New | +$16.7M | 0.19% | 164 |
|