Financial Consulate’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,819
| Closed | -$1.02M | – | 84 |
|
|
2023
Q1 | $1.02M | Buy |
2,819
+45
| +2% | +$16.4K | 0.36% | 30 |
|
|
2022
Q4 | $965K | Sell |
2,774
-170
| -6% | -$59.1K | 0.34% | 41 |
|
|
2022
Q3 | $837K | Buy |
2,944
+57
| +2% | +$16.2K | 0.35% | 40 |
|
|
2022
Q2 | $911K | Buy |
2,887
+325
| +13% | +$103K | 0.43% | 35 |
|
|
2022
Q1 | $916K | Buy |
2,562
+20
| +0.8% | +$7.15K | 0.35% | 40 |
|
|
2021
Q4 | $913K | Buy |
2,542
+166
| +7% | +$59.6K | 0.32% | 43 |
|
|
2021
Q3 | $826K | Buy |
2,376
+49
| +2% | +$17K | 0.3% | 42 |
|
|
2021
Q2 | $850K | Buy |
2,327
+150
| +7% | +$54.8K | 0.31% | 40 |
|
|
2021
Q1 | $775K | Buy |
2,177
+182
| +9% | +$64.8K | 0.31% | 44 |
|
|
2020
Q4 | $712K | Buy |
1,995
+200
| +11% | +$71.4K | 0.31% | 42 |
|
|
2020
Q3 | $607K | Sell |
1,795
-6
| -0.3% | -$2.03K | 0.29% | 47 |
|
|
2020
Q2 | $533K | Buy |
1,801
+339
| +23% | +$100K | 0.27% | 49 |
|
|
2020
Q1 | $353K | Hold |
1,462
| – | – | 0.21% | 60 |
|
|
2019
Q4 | $437K | Hold |
1,462
| – | – | 0.19% | 61 |
|
|
2019
Q3 | $397K | Hold |
1,462
| – | – | 0.17% | 73 |
|
|
2019
Q2 | $387K | Sell |
1,462
-96
| -6% | -$25.4K | 0.17% | 67 |
|
|
2019
Q1 | $367K | Buy |
1,558
+68
| +5% | +$16K | 0.17% | 76 |
|
|
2018
Q4 | $281K | Hold |
1,490
| – | – | 0.17% | 85 |
|
|
2018
Q3 | $332K | Hold |
1,490
| – | – | 0.19% | 87 |
|
|
2018
Q2 | $293K | Hold |
1,490
| – | – | 0.15% | 91 |
|
|
2018
Q1 | $261K | Hold |
1,490
| – | – | 0.14% | 90 |
|
|
2017
Q4 | $226K | Hold |
1,490
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $210K | Buy |
+1,490
| New | +$210K | 0.11% | 89 |
|