DCM Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,123
| Closed | -$555K | – | 46 |
|
|
2024
Q3 | $555K | Sell |
1,123
-61
| -5% | -$30.1K | 0.28% | 43 |
|
|
2024
Q2 | $522K | Buy |
1,184
+62
| +6% | +$27.3K | 0.28% | 42 |
|
|
2024
Q1 | $540K | Buy |
1,122
+9
| +0.8% | +$4.33K | 0.22% | 48 |
|
|
2023
Q4 | $475K | Sell |
1,113
-153
| -12% | -$65.3K | 0.17% | 74 |
|
|
2023
Q3 | $501K | Buy |
1,266
+296
| +31% | +$117K | 0.23% | 54 |
|
|
2023
Q2 | $381K | Buy |
+970
| New | +$381K | 0.16% | 62 |
|
|
2022
Q4 | – | Sell |
-1,258
| Closed | -$358K | – | 130 |
|
|
2022
Q3 | $358K | Sell |
1,258
-1,483
| -54% | -$422K | 0.18% | 130 |
|
|
2022
Q2 | $865K | Buy |
2,741
+2,021
| +281% | +$638K | 0.37% | 68 |
|
|
2022
Q1 | $257K | Sell |
720
-248
| -26% | -$88.5K | 0.09% | 164 |
|
|
2021
Q4 | $348K | Buy |
968
+54
| +6% | +$19.4K | 0.1% | 165 |
|
|
2021
Q3 | $318K | Buy |
914
+34
| +4% | +$11.8K | 0.12% | 181 |
|
|
2021
Q2 | $321K | Buy |
880
+66
| +8% | +$24.1K | 0.18% | 149 |
|
|
2021
Q1 | $290K | Buy |
814
+46
| +6% | +$16.4K | 0.17% | 155 |
|
|
2020
Q4 | $274K | Buy |
+768
| New | +$274K | 0.16% | 155 |
|