Chelsea Counsel Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,407
| Closed | -$444K | – | 93 |
|
|
2022
Q2 | $444K | Hold |
1,407
| – | – | 0.23% | 75 |
|
|
2022
Q1 | $503K | Hold |
1,407
| – | – | 0.22% | 70 |
|
|
2021
Q4 | $506K | Hold |
1,407
| – | – | 0.22% | 69 |
|
|
2021
Q3 | $489K | Hold |
1,407
| – | – | 0.22% | 66 |
|
|
2021
Q2 | $514K | Sell |
1,407
-583
| -29% | -$213K | 0.24% | 63 |
|
|
2021
Q1 | $709K | Buy |
1,990
+583
| +41% | +$208K | 0.35% | 59 |
|
|
2020
Q4 | $502K | Sell |
1,407
-31
| -2% | -$11.1K | 0.26% | 61 |
|
|
2020
Q3 | $486K | Buy |
1,438
+30
| +2% | +$10.1K | 0.29% | 58 |
|
|
2020
Q2 | $416K | Buy |
+1,408
| New | +$416K | 0.26% | 57 |
|