FormulaFolio Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5K | Hold |
13
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $5K | Sell |
13
-13,006
| -100% | -$5M | ﹤0.01% | 344 |
|
|
2020
Q4 | $4.65M | Buy |
13,019
+6,692
| +106% | +$2.39M | 0.1% | 156 |
|
|
2020
Q3 | $2.14M | Buy |
6,327
+203
| +3% | +$68.7K | 0.08% | 94 |
|
|
2020
Q2 | $1.81M | Buy |
6,124
+3,503
| +134% | +$1.04M | 0.07% | 98 |
|
|
2020
Q1 | $633K | Buy |
2,621
+789
| +43% | +$191K | 0.03% | 154 |
|
|
2019
Q4 | $547K | Buy |
1,832
+50
| +3% | +$14.9K | 0.02% | 235 |
|
|
2019
Q3 | $484K | Buy |
1,782
+191
| +12% | +$51.9K | 0.02% | 229 |
|
|
2019
Q2 | $421K | Buy |
1,591
+655
| +70% | +$173K | 0.02% | 223 |
|
|
2019
Q1 | $220K | Sell |
936
-44
| -4% | -$10.3K | 0.01% | 309 |
|
|
2018
Q4 | $218K | Hold |
980
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $218K | Sell |
980
-39
| -4% | -$8.68K | 0.01% | 297 |
|
|
2018
Q2 | $200K | Buy |
+1,019
| New | +$200K | 0.01% | 294 |
|