Endurance Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $183K | Hold |
465
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $169K | Hold |
465
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $162K | Buy |
465
+4
| +0.9% | +$1.39K | 0.02% | 208 |
|
|
2022
Q3 | $131K | Buy |
461
+100
| +28% | +$28.4K | 0.02% | 226 |
|
|
2022
Q2 | $114K | Hold |
361
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $129K | Sell |
361
-25
| -6% | -$8.93K | 0.02% | 248 |
|
|
2021
Q4 | $139K | Buy |
386
+50
| +15% | +$18K | 0.02% | 250 |
|
|
2021
Q3 | $117K | Hold |
336
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $122K | Buy |
336
+50
| +17% | +$18.2K | 0.01% | 266 |
|
|
2021
Q1 | $102K | Buy |
286
+146
| +104% | +$52.1K | 0.01% | 281 |
|
|
2020
Q4 | $50K | Buy |
140
+75
| +115% | +$26.8K | 0.01% | 328 |
|
|
2020
Q3 | $22K | Hold |
65
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $19K | Sell |
65
-25
| -28% | -$7.31K | ﹤0.01% | 397 |
|
|
2020
Q1 | $22K | Hold |
90
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $27K | Hold |
90
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $24K | Hold |
90
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $24K | Hold |
90
| – | – | ﹤0.01% | 324 |
|
|
2019
Q1 | $21K | Buy |
90
+15
| +20% | +$3.5K | ﹤0.01% | 328 |
|
|
2018
Q4 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 339 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$19K | – | 526 |
|
|
2015
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 358 |
|