Crossvault Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-594
| Closed | -$229K | – | 86 |
|
|
2021
Q2 | $229K | Sell |
594
-206
| -26% | -$79.4K | 0.07% | 79 |
|
|
2021
Q1 | $285K | Hold |
800
| – | – | 0.1% | 66 |
|
|
2020
Q4 | $286K | Hold |
800
| – | – | 0.11% | 64 |
|
|
2020
Q3 | $271K | Hold |
800
| – | – | 0.12% | 67 |
|
|
2020
Q2 | $237K | Sell |
800
-200
| -20% | -$59.3K | 0.11% | 66 |
|
|
2020
Q1 | $242K | Hold |
1,000
| – | – | 0.14% | 65 |
|
|
2019
Q4 | $299K | Hold |
1,000
| – | – | 0.13% | 65 |
|
|
2019
Q3 | $272K | Hold |
1,000
| – | – | 0.13% | 67 |
|
|
2019
Q2 | $265K | Hold |
1,000
| – | – | 0.13% | 68 |
|
|
2019
Q1 | $235K | Buy |
+1,000
| New | +$235K | 0.12% | 71 |
|