Covenant Multifamily Offices’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $737K | Sell |
2,148
-16
| -0.7% | -$5.49K | 0.13% | 108 |
|
|
2021
Q2 | $790K | Buy |
2,164
+1,154
| +114% | +$421K | 0.14% | 104 |
|
|
2021
Q1 | $360K | Hold |
1,010
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $361K | Sell |
1,010
-15
| -1% | -$5.36K | 0.06% | 99 |
|
|
2020
Q3 | $347K | Buy |
1,025
+75
| +8% | +$25.4K | 0.07% | 88 |
|
|
2020
Q2 | $281K | Buy |
+950
| New | +$281K | 0.06% | 126 |
|