Connectus Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $111M | Sell |
307,142
-58,732
| -16% | -$21.2M | 3.03% | 5 |
|
|
2023
Q4 | $123M | Buy |
365,874
+58,935
| +19% | +$19.8M | 2.52% | 5 |
|
|
2023
Q3 | $119M | Sell |
306,939
-23,404
| -7% | -$9.04M | 2.64% | 5 |
|
|
2023
Q2 | $127M | Sell |
330,343
-11,449
| -3% | -$4.4M | 2.92% | 4 |
|
|
2023
Q1 | $121M | Buy |
341,792
+70,720
| +26% | +$25.1M | 2.98% | 3 |
|
|
2022
Q4 | $120M | Sell |
271,072
-7,652
| -3% | -$3.39M | 2.84% | 3 |
|
|
2022
Q3 | $101M | Sell |
278,724
-77,744
| -22% | -$28.1M | 2.1% | 6 |
|
|
2022
Q2 | $112M | Buy |
356,468
+193,207
| +118% | +$61M | 2.57% | 6 |
|
|
2022
Q1 | $58.5M | Sell |
163,261
-4,236
| -3% | -$1.52M | 1.85% | 11 |
|
|
2021
Q4 | $60.2M | Buy |
167,497
+89,568
| +115% | +$32.2M | 2.33% | 8 |
|
|
2021
Q3 | $27.1M | Buy |
77,929
+1,816
| +2% | +$631K | 3.03% | 13 |
|
|
2021
Q2 | $27.8M | Buy |
76,113
+1,447
| +2% | +$528K | 3.12% | 13 |
|
|
2021
Q1 | $27.5M | Buy |
+74,666
| New | +$27.5M | 3.3% | 14 |
|