Columbia Advisory Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,512
| Closed | -$526K | – | 67 |
|
|
2022
Q4 | $526K | Sell |
1,512
-197
| -12% | -$68.5K | 0.5% | 26 |
|
|
2022
Q3 | $486K | Sell |
1,709
-32
| -2% | -$9.1K | 0.59% | 19 |
|
|
2022
Q2 | $549K | Buy |
1,741
+3
| +0.2% | +$946 | 0.63% | 17 |
|
|
2022
Q1 | $621K | Buy |
1,738
+2
| +0.1% | +$715 | 0.62% | 17 |
|
|
2021
Q4 | $624K | Buy |
+1,736
| New | +$624K | 0.62% | 16 |
|