Column Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $133K | Sell |
336
-3
| -0.9% | -$1.19K | 0.02% | 186 |
|
|
2023
Q2 | $133K | Sell |
339
-23
| -6% | -$9.05K | 0.02% | 186 |
|
|
2023
Q1 | $132K | Sell |
362
-7
| -2% | -$2.55K | 0.02% | 190 |
|
|
2022
Q4 | $128K | Hold |
369
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $105K | Hold |
369
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $116K | Hold |
369
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $132K | Buy |
369
+4
| +1% | +$1.43K | 0.02% | 162 |
|
|
2021
Q4 | $131K | Sell |
365
-131
| -26% | -$47K | 0.03% | 172 |
|
|
2021
Q3 | $172K | Sell |
496
-4
| -0.8% | -$1.39K | 0.04% | 139 |
|
|
2021
Q2 | $183K | Buy |
500
+31
| +7% | +$11.3K | 0.04% | 129 |
|
|
2021
Q1 | $167K | Buy |
469
+125
| +36% | +$44.5K | 0.04% | 129 |
|
|
2020
Q4 | $123K | Sell |
344
-44
| -11% | -$15.7K | 0.03% | 152 |
|
|
2020
Q3 | $131K | Sell |
388
-77
| -17% | -$26K | 0.04% | 132 |
|
|
2020
Q2 | $137K | Buy |
465
+181
| +64% | +$53.3K | 0.05% | 120 |
|
|
2020
Q1 | $69K | Buy |
284
+48
| +20% | +$11.7K | 0.03% | 160 |
|
|
2019
Q4 | $70K | Buy |
+236
| New | +$70K | 0.04% | 190 |
|