Confluence Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $865K | Sell |
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|
2020
Q2 | $972K | Buy |
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|
2020
Q1 | $769K | Hold |
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|
2019
Q4 | $951K | Hold |
|
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|
2019
Q3 | $865K | Sell |
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|
2019
Q2 | $847K | Sell |
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|
2019
Q1 | $777K | Hold |
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|
2018
Q4 | $623K | Sell |
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|
2018
Q3 | $760K | Hold |
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|
2018
Q2 | $671K | Sell |
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|
2018
Q1 | $605K | Sell |
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|
2017
Q4 | $532K | Sell |
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|
2017
Q3 | $521K | Sell |
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|
2017
Q2 | $467K | Buy |
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|
2017
Q1 | $428K | Sell |
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|
2016
Q4 | $564K | Sell |
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|
2016
Q3 | $576K | Hold |
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|
2016
Q2 | $498K | Sell |
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|
2016
Q1 | $795K | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.08M | Buy |
|
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.03M | Sell |
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|
2014
Q4 | $1.44M | Sell |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.28M | Buy |
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|
2014
Q1 | $1.29M | Buy |
|