Dorchester Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.02M | Buy |
1,928
+783
| +68% | +$412K | 0.2% | 73 |
|
|
2024
Q3 | $566K | Sell |
1,145
-833
| -42% | -$411K | 0.1% | 90 |
|
|
2024
Q2 | $873K | Sell |
1,978
-320
| -14% | -$141K | 0.17% | 81 |
|
|
2024
Q1 | $1.11M | Sell |
2,298
-25
| -1% | -$12K | 0.2% | 79 |
|
|
2023
Q4 | $991K | Hold |
2,323
| – | – | 0.18% | 77 |
|
|
2023
Q3 | $920K | Buy |
2,323
+75
| +3% | +$29.7K | 0.19% | 79 |
|
|
2023
Q2 | $884K | Sell |
2,248
-300
| -12% | -$118K | 0.18% | 73 |
|
|
2023
Q1 | $926K | Buy |
2,548
+309
| +14% | +$112K | 0.19% | 76 |
|
|
2022
Q4 | $779K | Sell |
2,239
-619
| -22% | -$215K | 0.18% | 73 |
|
|
2022
Q3 | $813K | Hold |
2,858
| – | – | 0.18% | 80 |
|
|
2022
Q2 | $902K | Buy |
2,858
+23
| +0.8% | +$7.26K | 0.18% | 80 |
|
|
2022
Q1 | $1.27M | Buy |
2,835
+924
| +48% | +$413K | 0.2% | 68 |
|
|
2021
Q4 | $687K | Buy |
1,911
+836
| +78% | +$301K | 0.14% | 78 |
|
|
2021
Q3 | $374K | Sell |
1,075
-225
| -17% | -$78.3K | 0.09% | 106 |
|
|
2021
Q2 | $475K | Hold |
1,300
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $463K | Buy |
1,300
+30
| +2% | +$10.7K | 0.11% | 95 |
|
|
2020
Q4 | $453K | Hold |
1,270
| – | – | 0.12% | 92 |
|
|
2020
Q3 | $429K | Hold |
1,270
| – | – | 0.13% | 93 |
|
|
2020
Q2 | $376K | Buy |
+1,270
| New | +$376K | 0.12% | 94 |
|
|
2020
Q1 | – | Sell |
-1,236
| Closed | -$369K | – | 125 |
|
|
2019
Q4 | $369K | Hold |
1,236
| – | – | 0.1% | 91 |
|
|
2019
Q3 | $336K | Buy |
1,236
+40
| +3% | +$10.9K | 0.1% | 100 |
|
|
2019
Q2 | $316K | Sell |
1,196
-500
| -29% | -$132K | 0.09% | 98 |
|
|
2019
Q1 | $399K | Buy |
+1,696
| New | +$399K | 0.12% | 88 |
|