Frontier 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
Q2 | $3.74M | Sell |
11,862
-162
| -1% | -$51.1K | 0.27% | 83 |
|
|
2022
Q1 | $4.16M | Buy |
12,024
+2,536
| +27% | +$877K | 0.05% | 71 |
|
|
2021
Q4 | $3.41M | Buy |
9,488
+31
| +0.3% | +$11.1K | 0.22% | 86 |
|
|
2021
Q3 | $3.29M | Buy |
9,457
+170
| +2% | +$59.1K | 0.23% | 85 |
|
|
2021
Q2 | $3.39M | Sell |
9,287
-22
| -0.2% | -$8.03K | 0.24% | 83 |
|
|
2021
Q1 | $3.31M | Buy |
9,309
+1
| +0% | +$356 | 0.25% | 81 |
|
|
2020
Q4 | $3.32M | Buy |
9,308
+109
| +1% | +$38.9K | 0.27% | 75 |
|
|
2020
Q3 | $3.11M | Sell |
9,199
-2,482
| -21% | -$839K | 0.29% | 67 |
|
|
2020
Q2 | $3.45M | Sell |
11,681
-6,162
| -35% | -$1.82M | 0.32% | 59 |
|
|
2020
Q1 | $4.31M | Buy |
17,843
+3,611
| +25% | +$872K | 0.7% | 44 |
|
|
2019
Q4 | $4.25M | Sell |
14,232
-20
| -0.1% | -$5.97K | 0.68% | 33 |
|
|
2019
Q3 | $3.87M | Buy |
14,252
+25
| +0.2% | +$6.79K | 0.57% | 43 |
|
|
2019
Q2 | $3.76M | Buy |
14,227
+101
| +0.7% | +$26.7K | 0.56% | 42 |
|
|
2019
Q1 | $3.33M | Buy |
14,126
+1
| +0% | +$235 | 0.45% | 48 |
|
|
2018
Q4 | $2.67M | Sell |
14,125
-50
| -0.4% | -$9.43K | 0.4% | 58 |
|
|
2018
Q3 | $3.16M | Buy |
14,175
+335
| +2% | +$74.6K | 0.3% | 54 |
|
|
2018
Q2 | $2.72M | Hold |
13,840
| – | – | 0.39% | 56 |
|
|
2018
Q1 | $2.42M | Buy |
+13,840
| New | +$2.42M | 0.34% | 71 |
|
|
2017
Q4 | – | Sell |
-13,780
| Closed | -$1.95M | – | 379 |
|
|
2017
Q3 | $1.95M | Hold |
13,780
| – | – | 0.28% | 90 |
|
|
2017
Q2 | $1.67M | Hold |
13,780
| – | – | 0.26% | 97 |
|
|
2017
Q1 | $1.55M | Sell |
13,780
-200
| -1% | -$22.5K | 0.24% | 104 |
|
|
2016
Q4 | $1.44M | Buy |
+13,980
| New | +$1.44M | 0.24% | 115 |
|