Essex Private Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,633
| Closed | -$587K | – | 52 |
|
|
2021
Q4 | $587K | Sell |
1,633
-26
| -2% | -$9.35K | 0.5% | 36 |
|
|
2021
Q3 | $577K | Sell |
1,659
-57
| -3% | -$19.8K | 0.52% | 37 |
|
|
2021
Q2 | $626K | Buy |
1,716
+1
| +0.1% | +$365 | 0.57% | 34 |
|
|
2021
Q1 | $611K | Sell |
1,715
-30
| -2% | -$10.7K | 0.58% | 34 |
|
|
2020
Q4 | $622K | Buy |
1,745
+1
| +0.1% | +$356 | 0.61% | 34 |
|
|
2020
Q3 | $589K | Sell |
1,744
-61
| -3% | -$20.6K | 0.61% | 34 |
|
|
2020
Q2 | $533K | Sell |
1,805
-18
| -1% | -$5.32K | 0.62% | 34 |
|
|
2020
Q1 | $440K | Sell |
1,823
-15
| -0.8% | -$3.62K | 0.57% | 33 |
|
|
2019
Q4 | $548K | Buy |
+1,838
| New | +$548K | 0.55% | 36 |
|