Edgemoor Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-730
| Closed | -$267K | – | 143 |
|
|
2021
Q2 | $267K | Hold |
730
| – | – | 0.02% | 119 |
|
|
2021
Q1 | $260K | Hold |
730
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $261K | Sell |
730
-17
| -2% | -$6.08K | 0.03% | 110 |
|
|
2020
Q3 | $253K | Buy |
747
+17
| +2% | +$5.76K | 0.03% | 112 |
|
|
2020
Q2 | $216K | Buy |
+730
| New | +$216K | 0.03% | 114 |
|
|
2020
Q1 | – | Sell |
-730
| Closed | -$218K | – | 126 |
|
|
2019
Q4 | $218K | Buy |
+730
| New | +$218K | 0.02% | 128 |
|