First National Bank of South Miami’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.75K | Sell |
7
-276
| -98% | -$109K | ﹤0.01% | 234 |
|
|
2023
Q1 | $103K | Hold |
283
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $98K | Sell |
283
-21
| -7% | -$7.27K | 0.07% | 170 |
|
|
2022
Q3 | $86K | Sell |
304
-107
| -26% | -$30.3K | 0.07% | 174 |
|
|
2022
Q2 | $130K | Sell |
411
-366
| -47% | -$116K | 0.09% | 161 |
|
|
2022
Q1 | $278K | Sell |
777
-349
| -31% | -$125K | 0.17% | 109 |
|
|
2021
Q4 | $405K | Sell |
1,126
-27
| -2% | -$9.71K | 0.25% | 88 |
|
|
2021
Q3 | $401K | Buy |
1,153
+103
| +10% | +$35.8K | 0.27% | 84 |
|
|
2021
Q2 | $384K | Sell |
1,050
-89
| -8% | -$32.5K | 0.26% | 87 |
|
|
2021
Q1 | $406K | Buy |
1,139
+215
| +23% | +$76.6K | 0.31% | 76 |
|
|
2020
Q4 | $330K | Buy |
924
+68
| +8% | +$24.3K | 0.28% | 80 |
|
|
2020
Q3 | $290K | Buy |
856
+280
| +49% | +$94.9K | 0.28% | 82 |
|
|
2020
Q2 | $171K | Buy |
576
+4
| +0.7% | +$1.19K | 0.18% | 105 |
|
|
2020
Q1 | $138K | Buy |
572
+214
| +60% | +$51.6K | 0.17% | 113 |
|
|
2019
Q4 | $107K | Sell |
358
-23
| -6% | -$6.87K | 0.11% | 137 |
|
|
2019
Q3 | $107K | Sell |
381
-4
| -1% | -$1.12K | 0.1% | 140 |
|
|
2019
Q2 | $105K | Hold |
385
| – | – | 0.1% | 143 |
|
|
2019
Q1 | $91K | Sell |
385
-126
| -25% | -$29.8K | 0.09% | 144 |
|
|
2018
Q4 | $108K | Buy |
+511
| New | +$108K | 0.11% | 143 |
|