DFPG Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.38M | Buy |
10,462
+311
| +3% | +$130K | 0.34% | 72 |
|
|
2023
Q3 | $3.94M | Buy |
10,151
+745
| +8% | +$289K | 0.37% | 66 |
|
|
2023
Q2 | $3.75M | Buy |
9,406
+1,368
| +17% | +$545K | 0.34% | 68 |
|
|
2023
Q1 | $2.92M | Buy |
8,038
+1,771
| +28% | +$644K | 0.31% | 78 |
|
|
2022
Q4 | $2.37M | Buy |
6,267
+5,175
| +474% | +$1.96M | 0.39% | 67 |
|
|
2022
Q3 | $330K | Sell |
1,092
-145
| -12% | -$43.8K | 0.14% | 118 |
|
|
2022
Q2 | $409K | Sell |
1,237
-103
| -8% | -$34.1K | 0.18% | 89 |
|
|
2022
Q1 | $478K | Buy |
1,340
+25
| +2% | +$8.92K | 0.19% | 87 |
|
|
2021
Q4 | $479K | Sell |
1,315
-18
| -1% | -$6.56K | 0.2% | 94 |
|
|
2021
Q3 | $459K | Buy |
1,333
+394
| +42% | +$136K | 0.17% | 110 |
|
|
2021
Q2 | $360K | Sell |
939
-18
| -2% | -$6.9K | 0.14% | 114 |
|
|
2021
Q1 | $352K | Sell |
957
-3,510
| -79% | -$1.29M | 0.15% | 111 |
|
|
2020
Q4 | $1.58M | Buy |
4,467
+368
| +9% | +$130K | 0.73% | 39 |
|
|
2020
Q3 | $1.41M | Buy |
4,099
+968
| +31% | +$333K | 0.75% | 35 |
|
|
2020
Q2 | $939K | Buy |
3,131
+203
| +7% | +$60.9K | 0.57% | 50 |
|
|
2020
Q1 | $753K | Sell |
2,928
-9
| -0.3% | -$2.32K | 0.56% | 51 |
|
|
2019
Q4 | $923K | Sell |
2,937
-396
| -12% | -$124K | 0.6% | 45 |
|
|
2019
Q3 | $890K | Buy |
3,333
+482
| +17% | +$129K | 0.74% | 42 |
|
|
2019
Q2 | $779K | Sell |
2,851
-1,687
| -37% | -$461K | 0.75% | 38 |
|
|
2019
Q1 | $1.07M | Buy |
4,538
+21
| +0.5% | +$4.96K | 1.15% | 26 |
|
|
2018
Q4 | $852K | Buy |
+4,517
| New | +$852K | 1.13% | 28 |
|