Fieldpoint Private Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.81M | Buy |
5,730
+221
| +4% | +$69.7K | 0.52% | 46 |
|
|
2022
Q1 | $1.97M | Buy |
5,509
+524
| +11% | +$187K | 0.41% | 58 |
|
|
2021
Q4 | $1.79M | Buy |
4,985
+59
| +1% | +$21.2K | 0.35% | 66 |
|
|
2021
Q3 | $1.71M | Buy |
4,926
+167
| +4% | +$58.1K | 0.38% | 66 |
|
|
2021
Q2 | $1.75M | Buy |
4,759
+285
| +6% | +$105K | 0.38% | 63 |
|
|
2021
Q1 | $1.59M | Sell |
4,474
-1,554
| -26% | -$553K | 0.37% | 72 |
|
|
2020
Q4 | $2.15M | Buy |
6,028
+393
| +7% | +$140K | 0.49% | 54 |
|
|
2020
Q3 | $1.91M | Sell |
5,635
-63
| -1% | -$21.3K | 0.56% | 49 |
|
|
2020
Q2 | $1.69M | Sell |
5,698
-3,068
| -35% | -$907K | 0.57% | 51 |
|
|
2020
Q1 | $2.12M | Sell |
8,766
-225
| -3% | -$54.4K | 0.82% | 31 |
|
|
2019
Q4 | $2.68M | Buy |
8,991
+3,795
| +73% | +$1.13M | 0.79% | 29 |
|
|
2019
Q3 | $1.41M | Sell |
5,196
-352
| -6% | -$95.6K | 0.51% | 54 |
|
|
2019
Q2 | $1.47M | Buy |
5,548
+1,503
| +37% | +$398K | 0.46% | 55 |
|
|
2019
Q1 | $952K | Sell |
4,045
-25
| -0.6% | -$5.88K | 0.39% | 81 |
|
|
2018
Q4 | $768K | Buy |
4,070
+979
| +32% | +$185K | 0.34% | 94 |
|
|
2018
Q3 | $688K | Sell |
3,091
-725
| -19% | -$161K | 0.26% | 113 |
|
|
2018
Q2 | $750K | Buy |
3,816
+100
| +3% | +$19.7K | 0.29% | 100 |
|
|
2018
Q1 | $651K | Sell |
3,716
-195
| -5% | -$34.2K | 0.3% | 90 |
|
|
2017
Q4 | $592K | Sell |
3,911
-1,689
| -30% | -$256K | 0.31% | 83 |
|
|
2017
Q3 | $791K | Buy |
5,600
+4,124
| +279% | +$583K | 0.34% | 79 |
|
|
2017
Q2 | $179K | Buy |
1,476
+1,400
| +1,842% | +$170K | 0.12% | 66 |
|
|
2017
Q1 | $9K | Buy |
+76
| New | +$9K | 0.01% | 312 |
|