Cordasco Financial Network’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22K | Hold |
71
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $25K | Buy |
71
+23
| +48% | +$8.1K | 0.02% | 267 |
|
|
2021
Q4 | $17K | Hold |
48
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $17K | Hold |
48
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $18K | Hold |
48
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $17K | Sell |
48
-5
| -9% | -$1.77K | 0.01% | 300 |
|
|
2020
Q4 | $19K | Hold |
53
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $18K | Hold |
53
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $16K | Hold |
53
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $13K | Buy |
53
+5
| +10% | +$1.23K | 0.01% | 229 |
|
|
2019
Q4 | $14K | Hold |
48
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $13K | Hold |
48
| – | – | 0.01% | 257 |
|
|
2019
Q2 | $13K | Sell |
48
-30
| -38% | -$8.13K | 0.01% | 249 |
|
|
2019
Q1 | $18K | Buy |
78
+48
| +160% | +$11.1K | 0.02% | 241 |
|
|
2018
Q4 | $6K | Hold |
30
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $7K | Hold |
30
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $6K | Buy |
+30
| New | +$6K | 0.01% | 274 |
|