Crewe Advisors’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 |
-2,913
| Closed | -$1.28M | – | 877 |
|
|
2024
Q2 | $1.28M | Buy |
2,913
+191
| +7% | +$84.3K | 0.14% | 64 |
|
|
2024
Q1 | $1.31M | Buy |
+2,722
| New | +$1.31M | 0.15% | 58 |
|
|
2023
Q3 | – | Sell |
-1,707
| Closed | -$671K | – | 783 |
|
|
2023
Q2 | $671K | Buy |
1,707
+292
| +21% | +$115K | 0.09% | 67 |
|
|
2023
Q1 | $514K | Buy |
1,415
+301
| +27% | +$109K | 0.08% | 84 |
|
|
2022
Q4 | $387K | Sell |
1,114
-278
| -20% | -$96.7K | 0.06% | 93 |
|
|
2022
Q3 | $396K | Buy |
1,392
+153
| +12% | +$43.5K | 0.07% | 85 |
|
|
2022
Q2 | $391K | Buy |
1,239
+638
| +106% | +$201K | 0.09% | 71 |
|
|
2022
Q1 | $215K | Buy |
601
+20
| +3% | +$7.16K | 0.04% | 110 |
|
|
2021
Q4 | $209K | Sell |
581
-14
| -2% | -$5.04K | 0.04% | 85 |
|
|
2021
Q3 | $207K | Hold |
595
| – | – | 0.05% | 66 |
|
|
2021
Q2 | $217K | Sell |
595
-14
| -2% | -$5.11K | 0.05% | 65 |
|
|
2021
Q1 | $217K | Buy |
609
+22
| +4% | +$7.84K | 0.05% | 62 |
|
|
2020
Q4 | $210K | Buy |
587
+60
| +11% | +$21.5K | 0.08% | 58 |
|
|
2020
Q3 | $178K | Buy |
527
+112
| +27% | +$37.8K | 0.08% | 53 |
|
|
2020
Q2 | $123K | Sell |
415
-10
| -2% | -$2.96K | 0.06% | 66 |
|
|
2020
Q1 | $103K | Hold |
425
| – | – | 0.06% | 58 |
|
|
2019
Q4 | $127K | Sell |
425
-558
| -57% | -$167K | 0.06% | 67 |
|
|
2019
Q3 | $267K | Sell |
983
-1,203
| -55% | -$327K | 0.12% | 45 |
|
|
2019
Q2 | $578K | Buy |
2,186
+1,251
| +134% | +$331K | 0.19% | 32 |
|
|
2019
Q1 | $220K | Buy |
935
+510
| +120% | +$120K | 0.07% | 56 |
|
|
2018
Q4 | $80K | Hold |
425
| – | – | 0.03% | 88 |
|
|
2018
Q3 | $95K | Sell |
425
-80
| -16% | -$17.9K | 0.08% | 85 |
|
|
2018
Q2 | $99K | Buy |
505
+158
| +46% | +$31K | 0.09% | 81 |
|
|
2018
Q1 | $61K | Hold |
347
| – | – | 0.06% | 101 |
|
|
2017
Q4 | $53K | Buy |
+347
| New | +$53K | 0.05% | 112 |
|