Carmichael Hill & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.43M | Hold |
4,921
| – | – | 0.86% | 27 |
|
|
2024
Q2 | $2.17M | Hold |
4,921
| – | – | 0.85% | 30 |
|
|
2024
Q1 | $2.37M | Sell |
4,921
-46
| -0.9% | -$22.2K | 0.94% | 27 |
|
|
2023
Q4 | $2.12M | Buy |
4,967
+1
| +0% | +$426 | 0.88% | 28 |
|
|
2023
Q3 | $1.97M | Sell |
4,966
-95
| -2% | -$37.6K | 0.9% | 26 |
|
|
2023
Q2 | $1.99M | Hold |
5,061
| – | – | 0.89% | 26 |
|
|
2023
Q1 | $1.84M | Hold |
5,061
| – | – | 0.89% | 25 |
|
|
2022
Q4 | $1.76M | Sell |
5,061
-100
| -2% | -$34.8K | 0.9% | 24 |
|
|
2022
Q3 | $1.47M | Hold |
5,161
| – | – | 0.79% | 29 |
|
|
2022
Q2 | $1.63M | Buy |
5,161
+7
| +0.1% | +$2.21K | 0.85% | 24 |
|
|
2022
Q1 | $1.84M | Buy |
5,154
+3,900
| +311% | +$1.39M | 0.85% | 24 |
|
|
2021
Q4 | $450K | Hold |
1,254
| – | – | 0.2% | 95 |
|
|
2021
Q3 | $436K | Buy |
1,254
+35
| +3% | +$12.2K | 0.22% | 85 |
|
|
2021
Q2 | $445K | Buy |
1,219
+22
| +2% | +$8.03K | 0.23% | 83 |
|
|
2021
Q1 | $426K | Buy |
1,197
+1
| +0.1% | +$356 | 0.23% | 86 |
|
|
2020
Q4 | $427K | Buy |
1,196
+2
| +0.2% | +$714 | 0.25% | 80 |
|
|
2020
Q3 | $404K | Hold |
1,194
| – | – | 0.27% | 73 |
|
|
2020
Q2 | $353K | Buy |
1,194
+17
| +1% | +$5.03K | 0.26% | 76 |
|
|
2020
Q1 | $284K | Buy |
1,177
+75
| +7% | +$18.1K | 0.25% | 78 |
|
|
2019
Q4 | $329K | Buy |
1,102
+284
| +35% | +$84.8K | 0.23% | 83 |
|
|
2019
Q3 | $222K | Sell |
818
-245
| -23% | -$66.5K | 0.22% | 99 |
|
|
2019
Q2 | $281K | Sell |
1,063
-20
| -2% | -$5.29K | 0.28% | 88 |
|
|
2019
Q1 | $255K | Buy |
+1,083
| New | +$255K | 0.26% | 94 |
|
|
2018
Q4 | – | Sell |
-918
| Closed | -$204K | – | 118 |
|
|
2018
Q3 | $204K | Buy |
+918
| New | +$204K | 0.2% | 115 |
|