Disciplined Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58
| Closed | -$22.8K | – | 941 |
|
|
2023
Q2 | $22.8K | Hold |
58
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $21.1K | Buy |
58
+2
| +4% | +$727 | 0.01% | 303 |
|
|
2022
Q4 | $19.5K | Buy |
56
+11
| +24% | +$3.83K | 0.01% | 284 |
|
|
2022
Q3 | $13K | Sell |
45
-17
| -27% | -$4.91K | 0.01% | 347 |
|
|
2022
Q2 | $20K | Buy |
62
+11
| +22% | +$3.55K | 0.01% | 317 |
|
|
2022
Q1 | $18K | Buy |
51
+45
| +750% | +$15.9K | 0.01% | 338 |
|
|
2021
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 337 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$10K | – | 369 |
|
|
2020
Q3 | $10K | Hold |
31
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $9K | Hold |
31
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $7K | Hold |
31
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $9K | Buy |
+31
| New | +$9K | 0.01% | 299 |
|