Carroll Financial Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $577K | Sell |
1,602
-635
| -28% | -$229K | 0.03% | 237 |
|
|
2021
Q3 | $777K | Sell |
2,237
-264
| -11% | -$91.7K | 0.04% | 211 |
|
|
2021
Q2 | $913K | Buy |
2,501
+81
| +3% | +$29.6K | 0.05% | 189 |
|
|
2021
Q1 | $861K | Buy |
2,420
+404
| +20% | +$144K | 0.05% | 186 |
|
|
2020
Q4 | $719K | Buy |
2,016
+135
| +7% | +$48.1K | 0.05% | 193 |
|
|
2020
Q3 | $636K | Buy |
1,881
+117
| +7% | +$39.6K | 0.05% | 193 |
|
|
2020
Q2 | $521K | Buy |
1,764
+653
| +59% | +$193K | 0.04% | 210 |
|
|
2020
Q1 | $268K | Buy |
1,111
+295
| +36% | +$71.2K | 0.03% | 269 |
|
|
2019
Q4 | $243K | Sell |
816
-470
| -37% | -$140K | 0.02% | 319 |
|
|
2019
Q3 | $349K | Buy |
1,286
+760
| +144% | +$206K | 0.03% | 268 |
|
|
2019
Q2 | $139K | Buy |
526
+120
| +30% | +$31.7K | 0.01% | 428 |
|
|
2019
Q1 | $95K | Sell |
406
-40
| -9% | -$9.36K | 0.01% | 460 |
|
|
2018
Q4 | $85K | Sell |
446
-38
| -8% | -$7.24K | 0.01% | 403 |
|
|
2018
Q3 | $107K | Sell |
484
-160
| -25% | -$35.4K | 0.01% | 371 |
|
|
2018
Q2 | $126K | Buy |
644
+300
| +87% | +$58.7K | 0.01% | 337 |
|
|
2018
Q1 | $60K | Hold |
344
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $52K | Hold |
344
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $49K | Hold |
344
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $41K | Hold |
344
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $38K | Sell |
344
-6
| -2% | -$663 | ﹤0.01% | 530 |
|
|
2016
Q4 | $36K | Hold |
350
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $35K | Buy |
350
+51
| +17% | +$5.1K | 0.01% | 534 |
|
|
2016
Q2 | $26K | Hold |
299
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $28K | Sell |
299
-93
| -24% | -$8.71K | 0.01% | 535 |
|
|
2015
Q4 | $38K | Hold |
392
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $37K | Sell |
392
-100
| -20% | -$9.44K | 0.01% | 449 |
|
|
2015
Q2 | $46K | Buy |
492
+167
| +51% | +$15.6K | 0.01% | 399 |
|
|
2015
Q1 | $28K | Buy |
325
+100
| +44% | +$8.62K | 0.01% | 365 |
|
|
2014
Q4 | $19K | Buy |
225
+30
| +15% | +$2.53K | 0.01% | 399 |
|
|
2014
Q3 | $16K | Hold |
195
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $14K | Buy |
+195
| New | +$14K | ﹤0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$5K | – | 901 |
|
|
2013
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 511 |
|