Edge Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.74M | Sell |
70
-3,233
| -98% | -$80.2M | 0.08% | 135 |
|
|
2024
Q3 | $1.63M | Buy |
3,303
+75
| +2% | +$37K | 0.07% | 134 |
|
|
2024
Q2 | $1.42M | Buy |
3,228
+53
| +2% | +$23.4K | 0.07% | 140 |
|
|
2024
Q1 | $1.53M | Sell |
3,175
-132
| -4% | -$63.6K | 0.08% | 137 |
|
|
2023
Q4 | $1.41M | Buy |
3,307
+80
| +2% | +$34.1K | 0.08% | 139 |
|
|
2023
Q3 | $1.28M | Sell |
3,227
-1,096
| -25% | -$434K | 0.08% | 139 |
|
|
2023
Q2 | $1.7M | Sell |
4,323
-48
| -1% | -$18.9K | 0.1% | 140 |
|
|
2023
Q1 | $1.59M | Buy |
4,371
+874
| +25% | +$318K | 0.1% | 137 |
|
|
2022
Q4 | $1.22M | Buy |
3,497
+521
| +18% | +$181K | 0.08% | 129 |
|
|
2022
Q3 | $846K | Sell |
2,976
-24,373
| -89% | -$6.93M | 0.07% | 145 |
|
|
2022
Q2 | $1.87M | Buy |
27,349
+24,221
| +774% | +$1.66M | 0.16% | 101 |
|
|
2022
Q1 | $1.12M | Buy |
3,128
+1,506
| +93% | +$538K | 0.08% | 144 |
|
|
2021
Q4 | $583K | Buy |
1,622
+1
| +0.1% | +$359 | 0.04% | 183 |
|
|
2021
Q3 | $564K | Sell |
1,621
-257
| -14% | -$89.4K | 0.04% | 170 |
|
|
2021
Q2 | $686K | Sell |
1,878
-861
| -31% | -$315K | 0.05% | 164 |
|
|
2021
Q1 | $975K | Buy |
2,739
+23
| +0.8% | +$8.19K | 0.08% | 134 |
|
|
2020
Q4 | $969K | Buy |
2,716
+56
| +2% | +$20K | 0.08% | 135 |
|
|
2020
Q3 | $900K | Buy |
2,660
+1,179
| +80% | +$399K | 0.09% | 120 |
|
|
2020
Q2 | $438K | Buy |
1,481
+88
| +6% | +$26K | 0.05% | 159 |
|
|
2020
Q1 | $336K | Sell |
1,393
-582
| -29% | -$140K | 0.04% | 169 |
|
|
2019
Q4 | $590K | Sell |
1,975
-69
| -3% | -$20.6K | 0.06% | 155 |
|
|
2019
Q3 | $555K | Sell |
2,044
-265
| -11% | -$72K | 0.06% | 156 |
|
|
2019
Q2 | $611K | Buy |
2,309
+1,379
| +148% | +$365K | 0.06% | 161 |
|
|
2019
Q1 | $219K | Buy |
+930
| New | +$219K | 0.02% | 223 |
|