Focused Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83
| Closed | -$35.3K | – | 590 |
|
|
2023
Q4 | $35.3K | Hold |
83
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $32.8K | Hold |
83
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $32.5K | Hold |
83
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $30K | Sell |
83
-2
| -2% | -$723 | 0.01% | 374 |
|
|
2022
Q4 | $29.4K | Buy |
85
+3
| +4% | +$1.04K | 0.01% | 364 |
|
|
2022
Q3 | $23K | Hold |
82
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $26K | Hold |
82
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $29K | Hold |
82
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $30K | Hold |
82
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $29K | Hold |
82
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $30K | Hold |
82
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $29K | Buy |
82
+40
| +95% | +$14.1K | 0.01% | 435 |
|
|
2020
Q4 | $15K | Sell |
42
-7
| -14% | -$2.5K | ﹤0.01% | 484 |
|
|
2020
Q3 | $17K | Buy |
49
+25
| +104% | +$8.67K | ﹤0.01% | 433 |
|
|
2020
Q2 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$32K | – | 736 |
|
|
2019
Q1 | $32K | Hold |
135
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $25K | Buy |
+135
| New | +$25K | 0.01% | 352 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$27K | – | 664 |
|
|
2018
Q2 | $27K | Buy |
+135
| New | +$27K | 0.01% | 329 |
|