Grace Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $359K | Hold |
1,000
| – | – | 0.21% | 108 |
|
|
2021
Q3 | $361K | Hold |
1,000
| – | – | 0.22% | 113 |
|
|
2021
Q2 | $365K | Hold |
1,000
| – | – | 0.24% | 103 |
|
|
2021
Q1 | $356K | Hold |
1,000
| – | – | 0.23% | 118 |
|
|
2020
Q4 | $357K | Hold |
1,000
| – | – | 0.23% | 110 |
|
|
2020
Q3 | $338K | Hold |
1,000
| – | – | 0.26% | 93 |
|
|
2020
Q2 | $296K | Hold |
1,000
| – | – | 0.25% | 100 |
|
|
2020
Q1 | $242K | Hold |
1,000
| – | – | 0.24% | 96 |
|
|
2019
Q4 | $299K | Hold |
1,000
| – | – | 0.24% | 102 |
|
|
2019
Q3 | $272K | Hold |
1,000
| – | – | 0.27% | 96 |
|
|
2019
Q2 | $265K | Hold |
1,000
| – | – | 0.13% | 142 |
|
|
2019
Q1 | $235K | Buy |
+1,000
| New | +$235K | 0.09% | 162 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$223K | – | 230 |
|
|
2018
Q3 | $223K | Hold |
1,000
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $197K | Buy |
+1,000
| New | +$197K | 0.08% | 166 |
|