Crescent Grove Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-924
| Closed | -$363K | – | 291 |
|
|
2023
Q2 | $363K | Hold |
924
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $336K | Hold |
924
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $321K | Sell |
924
-3
| -0.3% | -$1.04K | 0.03% | 225 |
|
|
2022
Q3 | $264K | Hold |
927
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $292K | Hold |
927
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $331K | Sell |
927
-885
| -49% | -$316K | 0.03% | 218 |
|
|
2021
Q4 | $651K | Buy |
1,812
+548
| +43% | +$197K | 0.06% | 148 |
|
|
2021
Q3 | $439K | Hold |
1,264
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $461K | Buy |
+1,264
| New | +$461K | 0.05% | 154 |
|