CSat Investment Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $2K | Buy |
6
+2
| +50% | +$667 | ﹤0.01% | 516 |
|
2020
Q4 | $1K | Sell |
4
-3,006
| -100% | -$752K | ﹤0.01% | 517 |
|
2020
Q3 | $1.02M | Sell |
3,010
-2,026
| -40% | -$685K | 0.09% | 101 |
|
2020
Q2 | $1.49M | Sell |
5,036
-1,262
| -20% | -$373K | 0.18% | 55 |
|
2020
Q1 | $1.52M | Buy |
6,298
+448
| +8% | +$108K | 0.32% | 36 |
|
2019
Q4 | $1.75M | Buy |
5,850
+447
| +8% | +$133K | 0.46% | 33 |
|
2019
Q3 | $1.47M | Buy |
5,403
+1,236
| +30% | +$336K | 0.46% | 35 |
|
2019
Q2 | $1.1M | Buy |
4,167
+1,964
| +89% | +$519K | 0.39% | 52 |
|
2019
Q1 | $519K | Sell |
2,203
-153
| -6% | -$36K | 0.26% | 78 |
|
2018
Q4 | $445K | Sell |
2,356
-425
| -15% | -$80.3K | 0.27% | 77 |
|
2018
Q3 | $619K | Sell |
2,781
-810
| -23% | -$180K | 0.35% | 72 |
|
2018
Q2 | $706K | Buy |
+3,591
| New | +$706K | 0.38% | 64 |
|