Fernwood Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $527K | Sell |
1,000
-79
| -7% | -$41.6K | 0.18% | 101 |
|
|
2024
Q3 | $533K | Hold |
1,079
| – | – | 0.17% | 114 |
|
|
2024
Q2 | $476K | Sell |
1,079
-30
| -3% | -$13.2K | 0.15% | 125 |
|
|
2024
Q1 | $531K | Sell |
1,109
-30
| -3% | -$14.4K | 0.15% | 125 |
|
|
2023
Q4 | $482K | Hold |
1,139
| – | – | 0.16% | 124 |
|
|
2023
Q3 | $449K | Hold |
1,139
| – | – | 0.16% | 125 |
|
|
2023
Q2 | $446K | Buy |
1,139
+30
| +3% | +$11.8K | 0.16% | 125 |
|
|
2023
Q1 | $403K | Buy |
1,109
+30
| +3% | +$10.9K | 0.15% | 130 |
|
|
2022
Q4 | $375K | Hold |
1,079
| – | – | 0.16% | 134 |
|
|
2022
Q3 | $307K | Hold |
1,079
| – | – | 0.13% | 138 |
|
|
2022
Q2 | $340K | Hold |
1,079
| – | – | 0.15% | 135 |
|
|
2022
Q1 | $386K | Hold |
1,079
| – | – | 0.14% | 141 |
|
|
2021
Q4 | $388K | Hold |
1,079
| – | – | 0.13% | 152 |
|
|
2021
Q3 | $375K | Hold |
1,079
| – | – | 0.13% | 147 |
|
|
2021
Q2 | $394K | Hold |
1,079
| – | – | 0.13% | 146 |
|
|
2021
Q1 | $384K | Hold |
1,079
| – | – | 0.14% | 141 |
|
|
2020
Q4 | $385K | Hold |
1,079
| – | – | 0.15% | 136 |
|
|
2020
Q3 | $365K | Hold |
1,079
| – | – | 0.17% | 124 |
|
|
2020
Q2 | $319K | Hold |
1,079
| – | – | 0.16% | 127 |
|
|
2020
Q1 | $261K | Hold |
1,079
| – | – | 0.17% | 121 |
|
|
2019
Q4 | $322K | Sell |
1,079
-50
| -4% | -$14.9K | 0.15% | 115 |
|
|
2019
Q3 | $307K | Buy |
1,129
+50
| +5% | +$13.6K | 0.15% | 132 |
|
|
2019
Q2 | $285K | Buy |
1,079
+79
| +8% | +$20.9K | 0.16% | 118 |
|
|
2019
Q1 | $235K | Buy |
+1,000
| New | +$235K | 0.13% | 135 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$223K | – | 163 |
|
|
2018
Q3 | $223K | Buy |
+1,000
| New | +$223K | 0.12% | 146 |
|