Edge Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$9K | – | 536 |
|
|
2021
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $9K | Buy |
+25
| New | +$9K | ﹤0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$22K | – | 591 |
|
|
2018
Q3 | $22K | Hold |
100
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $20K | Hold |
100
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $14K | Sell |
100
-45
| -31% | -$6.3K | ﹤0.01% | 334 |
|
|
2017
Q2 | $18K | Sell |
145
-80
| -36% | -$9.93K | 0.01% | 309 |
|
|
2017
Q1 | $25K | Hold |
225
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $23K | Hold |
225
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $23K | Hold |
225
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $20K | Hold |
225
| – | – | 0.01% | 250 |
|
|
2016
Q1 | $21K | Hold |
225
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $22K | Hold |
225
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $20K | Hold |
225
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $21K | Hold |
225
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $20K | Sell |
225
-225
| -50% | -$20K | 0.01% | 248 |
|
|
2014
Q4 | $39K | Hold |
450
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $33K | Sell |
450
-200
| -31% | -$14.7K | 0.01% | 223 |
|
|
2014
Q2 | $48K | Hold |
650
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $49K | Hold |
650
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $54K | Hold |
650
| – | – | 0.02% | 160 |
|
|
2013
Q3 | $44K | Hold |
650
| – | – | 0.03% | 150 |
|
|
2013
Q2 | $37K | Buy |
+650
| New | +$37K | 0.02% | 149 |
|