DA
DSC Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $398K | Sell |
807
-36
| -4% | -$17.8K | 3.63% | 7 |
|
|
2024
Q2 | $372K | Sell |
843
-19
| -2% | -$8.38K | 1.24% | 12 |
|
|
2024
Q1 | $415K | Buy |
862
+42
| +5% | +$20.2K | 0.66% | 14 |
|
|
2023
Q4 | $350K | Buy |
820
+79
| +11% | +$33.7K | 0.58% | 13 |
|
|
2023
Q3 | $293K | Sell |
741
-18
| -2% | -$7.13K | 0.38% | 17 |
|
|
2023
Q2 | $299K | Buy |
759
+137
| +22% | +$53.9K | 0.45% | 14 |
|
|
2023
Q1 | $226K | Sell |
622
-157
| -20% | -$57.1K | 0.2% | 15 |
|
|
2022
Q4 | $271K | Sell |
779
-2,870
| -79% | -$998K | 0.62% | 11 |
|
|
2022
Q3 | $1.04M | Buy |
3,649
+1,396
| +62% | +$397K | 1.07% | 17 |
|
|
2022
Q2 | $711K | Sell |
2,253
-515
| -19% | -$163K | 0.71% | 24 |
|
|
2022
Q1 | $989K | Sell |
2,768
-107
| -4% | -$38.2K | 0.34% | 23 |
|
|
2021
Q4 | $1.03M | Buy |
2,875
+65
| +2% | +$23.4K | 0.8% | 19 |
|
|
2021
Q3 | $977K | Buy |
2,810
+488
| +21% | +$170K | 0.99% | 17 |
|
|
2021
Q2 | $848K | Sell |
2,322
-1,081
| -32% | -$395K | 0.61% | 21 |
|
|
2021
Q1 | $1.21M | Buy |
3,403
+591
| +21% | +$210K | 0.75% | 18 |
|
|
2020
Q4 | $1M | Sell |
2,812
-82
| -3% | -$29.3K | 0.83% | 15 |
|
|
2020
Q3 | $979K | Buy |
2,894
+720
| +33% | +$244K | 0.66% | 13 |
|
|
2020
Q2 | $643K | Buy |
2,174
+330
| +18% | +$97.6K | 0.7% | 17 |
|
|
2020
Q1 | $445K | Sell |
1,844
-3,909
| -68% | -$943K | 0.43% | 17 |
|
|
2019
Q4 | $1.72M | Buy |
5,753
+1,027
| +22% | +$307K | 0.82% | 18 |
|
|
2019
Q3 | $1.28M | Buy |
4,726
+160
| +4% | +$43.4K | 0.25% | 22 |
|
|
2019
Q2 | $1.21M | Sell |
4,566
-448
| -9% | -$119K | 0.21% | 25 |
|
|
2019
Q1 | $1.18M | Buy |
5,014
+448
| +10% | +$106K | 0.22% | 22 |
|
|
2018
Q4 | $861K | Sell |
4,566
-969
| -18% | -$183K | 0.1% | 26 |
|
|
2018
Q3 | $1.23M | Buy |
5,535
+159
| +3% | +$35.4K | 0.17% | 27 |
|
|
2018
Q2 | $1.06M | Sell |
5,376
-273
| -5% | -$53.6K | 0.17% | 30 |
|
|
2018
Q1 | $989K | Buy |
5,649
+578
| +11% | +$101K | 0.21% | 27 |
|
|
2017
Q4 | $768K | Sell |
5,071
-497
| -9% | -$75.3K | 0.45% | 29 |
|
|
2017
Q3 | $786K | Buy |
5,568
+173
| +3% | +$24.4K | 0.25% | 25 |
|
|
2017
Q2 | $655K | Buy |
5,395
+700
| +15% | +$85K | 0.22% | 27 |
|
|
2017
Q1 | $528K | Buy |
+4,695
| New | +$528K | 0.36% | 25 |
|