COWA LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-585
| Closed | -$258K | – | 133 |
|
|
2024
Q2 | $258K | Hold |
585
| – | – | 0.14% | 105 |
|
|
2024
Q1 | $282K | Sell |
585
-98
| -14% | -$47.2K | 0.17% | 98 |
|
|
2023
Q4 | $291K | Buy |
683
+98
| +17% | +$41.8K | 0.18% | 92 |
|
|
2023
Q3 | $232K | Hold |
585
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $230K | Hold |
585
| – | – | 0.15% | 99 |
|
|
2023
Q1 | $213K | Buy |
+585
| New | +$213K | 0.17% | 101 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$114K | – | 237 |
|
|
2022
Q3 | $114K | Buy |
+400
| New | +$114K | 0.08% | 138 |
|