Financial Sense Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,742
| Closed | -$606K | – | 116 |
|
|
2021
Q3 | $606K | Sell |
1,742
-55
| -3% | -$19.1K | 0.2% | 68 |
|
|
2021
Q2 | $656K | Buy |
1,797
+2
| +0.1% | +$730 | 0.21% | 68 |
|
|
2021
Q1 | $639K | Buy |
1,795
+2
| +0.1% | +$712 | 0.21% | 71 |
|
|
2020
Q4 | $640K | Buy |
1,793
+112
| +7% | +$40K | 0.23% | 65 |
|
|
2020
Q3 | $569K | Buy |
1,681
+1
| +0.1% | +$338 | 0.23% | 60 |
|
|
2020
Q2 | $497K | Sell |
1,680
-48
| -3% | -$14.2K | 0.18% | 63 |
|
|
2020
Q1 | $417K | Sell |
1,728
-94
| -5% | -$22.7K | 0.19% | 67 |
|
|
2019
Q4 | $544K | Buy |
1,822
+1
| +0.1% | +$299 | 0.2% | 55 |
|
|
2019
Q3 | $495K | Hold |
1,821
| – | – | 0.24% | 48 |
|
|
2019
Q2 | $482K | Buy |
+1,821
| New | +$482K | 0.21% | 45 |
|
|
2016
Q1 | – | Sell |
-34,216
| Closed | -$3.33M | – | 98 |
|
|
2015
Q4 | $3.33M | Sell |
34,216
-746
| -2% | -$72.6K | 1.56% | 21 |
|
|
2015
Q3 | $3.15M | Sell |
34,962
-1,449
| -4% | -$131K | 2.18% | 14 |
|
|
2015
Q2 | $3.4M | Sell |
36,411
-1,339
| -4% | -$125K | 1.59% | 26 |
|
|
2015
Q1 | $3.26M | Buy |
+37,750
| New | +$3.26M | 1.37% | 30 |
|