CAN
Claraphi Advisory Network’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-647
| Closed | -$236K | – | 337 |
|
|
2021
Q2 | $236K | Sell |
647
-218
| -25% | -$79.5K | 0.07% | 280 |
|
|
2021
Q1 | $308K | Sell |
865
-177
| -17% | -$63K | 0.08% | 233 |
|
|
2020
Q4 | $372K | Sell |
1,042
-1,434
| -58% | -$512K | 0.1% | 185 |
|
|
2020
Q3 | $837K | Sell |
2,476
-305
| -11% | -$103K | 0.3% | 62 |
|
|
2020
Q2 | $822K | Sell |
2,781
-1,371
| -33% | -$405K | 0.35% | 56 |
|
|
2020
Q1 | $1M | Buy |
4,152
+1,458
| +54% | +$352K | 0.47% | 36 |
|
|
2019
Q4 | $804K | Sell |
2,694
-29
| -1% | -$8.66K | 0.49% | 42 |
|
|
2019
Q3 | $739K | Sell |
2,723
-946
| -26% | -$257K | 0.45% | 47 |
|
|
2019
Q2 | $970K | Buy |
3,669
+40
| +1% | +$10.6K | 0.57% | 39 |
|
|
2019
Q1 | $854K | Sell |
3,629
-496
| -12% | -$117K | 0.54% | 36 |
|
|
2018
Q4 | $778K | Sell |
4,125
-1,191
| -22% | -$225K | 0.6% | 42 |
|
|
2018
Q3 | $1.18M | Buy |
5,316
+2,720
| +105% | +$606K | 0.66% | 35 |
|
|
2018
Q2 | $510K | Buy |
2,596
+17
| +0.7% | +$3.34K | 0.33% | 81 |
|
|
2018
Q1 | $451K | Buy |
2,579
+855
| +50% | +$150K | 0.32% | 92 |
|
|
2017
Q4 | $261K | Buy |
+1,724
| New | +$261K | 0.2% | 161 |
|