Foresight Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,852
| Closed | -$1.1M | – | 64 |
|
|
2022
Q3 | $1.1M | Buy |
3,852
+125
| +3% | +$35.5K | 0.25% | 32 |
|
|
2022
Q2 | $1.18M | Buy |
3,727
+112
| +3% | +$35.3K | 0.24% | 31 |
|
|
2022
Q1 | $1.29M | Buy |
3,615
+24
| +0.7% | +$8.58K | 0.24% | 32 |
|
|
2021
Q4 | $1.29M | Buy |
3,591
+69
| +2% | +$24.8K | 0.02% | 29 |
|
|
2021
Q3 | $1.23M | Sell |
3,522
-1,011
| -22% | -$352K | 0.25% | 32 |
|
|
2021
Q2 | $1.66M | Buy |
4,533
+41
| +0.9% | +$15K | 0.37% | 28 |
|
|
2021
Q1 | $1.6M | Buy |
4,492
+20
| +0.4% | +$7.12K | 0.41% | 30 |
|
|
2020
Q4 | $1.6M | Sell |
4,472
-201
| -4% | -$71.7K | 0.42% | 26 |
|
|
2020
Q3 | $1.58M | Buy |
4,673
+446
| +11% | +$151K | 0.53% | 21 |
|
|
2020
Q2 | $1.25M | Buy |
4,227
+119
| +3% | +$35.2K | 0.57% | 28 |
|
|
2020
Q1 | $992K | Buy |
4,108
+373
| +10% | +$90.1K | 0.68% | 27 |
|
|
2019
Q4 | $1.12M | Sell |
3,735
-50
| -1% | -$14.9K | 0.69% | 29 |
|
|
2019
Q3 | $1.03M | Buy |
3,785
+77
| +2% | +$20.9K | 0.74% | 31 |
|
|
2019
Q2 | $981K | Buy |
3,708
+154
| +4% | +$40.7K | 0.74% | 30 |
|
|
2019
Q1 | $837K | Buy |
3,554
+1,071
| +43% | +$252K | 0.73% | 34 |
|
|
2018
Q4 | $468K | Buy |
+2,483
| New | +$468K | 0.5% | 48 |
|