First Personal Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39K | Buy |
+79
| New | +$39K | 0.01% | 214 |
|
|
2024
Q1 | – | Sell |
-78
| Closed | -$33.3K | – | 394 |
|
|
2023
Q4 | $33.3K | Hold |
78
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $30.9K | Hold |
78
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $30.7K | Hold |
78
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $28.3K | Sell |
78
-8
| -9% | -$2.91K | 0.01% | 253 |
|
|
2022
Q4 | $29.9K | Sell |
86
-52
| -38% | -$18.1K | 0.01% | 257 |
|
|
2022
Q3 | $39K | Buy |
+138
| New | +$39K | 0.01% | 215 |
|
|
2021
Q3 | – | Sell |
-65
| Closed | -$24K | – | 318 |
|
|
2021
Q2 | $24K | Hold |
65
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $23K | Hold |
65
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $23K | Buy |
+65
| New | +$23K | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$11K | – | 433 |
|
|
2019
Q4 | $11K | Sell |
38
-792
| -95% | -$229K | ﹤0.01% | 277 |
|
|
2019
Q3 | $225K | Sell |
830
-2
| -0.2% | -$542 | 0.07% | 127 |
|
|
2019
Q2 | $220K | Buy |
832
+38
| +5% | +$10K | 0.06% | 162 |
|
|
2019
Q1 | $187K | Sell |
794
-36
| -4% | -$8.48K | 0.06% | 162 |
|
|
2018
Q4 | $157K | Sell |
830
-35
| -4% | -$6.62K | 0.05% | 165 |
|
|
2018
Q3 | $193K | Buy |
865
+211
| +32% | +$47.1K | 0.06% | 166 |
|
|
2018
Q2 | $129K | Sell |
654
-488
| -43% | -$96.3K | 0.04% | 194 |
|
|
2018
Q1 | $200K | Sell |
1,142
-158
| -12% | -$27.7K | 0.04% | 207 |
|
|
2017
Q4 | $196K | Buy |
1,300
+261
| +25% | +$39.4K | 0.04% | 235 |
|
|
2017
Q3 | $146K | Buy |
1,039
+418
| +67% | +$58.7K | 0.03% | 252 |
|
|
2017
Q2 | $75K | Hold |
621
| – | – | 0.02% | 347 |
|
|
2017
Q1 | $70K | Sell |
621
-212
| -25% | -$23.9K | 0.02% | 337 |
|
|
2016
Q4 | $86K | Hold |
833
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $85K | Hold |
833
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $73K | Buy |
833
+181
| +28% | +$15.9K | 0.02% | 225 |
|
|
2016
Q1 | $61K | Buy |
652
+279
| +75% | +$26.1K | 0.03% | 167 |
|
|
2015
Q4 | $36K | Buy |
373
+233
| +166% | +$22.5K | 0.02% | 201 |
|
|
2015
Q3 | $13K | Hold |
140
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $14K | Hold |
140
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $13K | Hold |
140
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $12K | Buy |
+140
| New | +$12K | 0.01% | 246 |
|