GW & Wade’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.75M | Sell |
13,475
-360
| -3% | -$154K | 0.19% | 99 |
|
|
2023
Q3 | $5.48M | Buy |
13,835
+102
| +0.7% | +$40.4K | 0.2% | 91 |
|
|
2023
Q2 | $5.4M | Buy |
13,733
+501
| +4% | +$197K | 0.2% | 92 |
|
|
2023
Q1 | $4.81M | Sell |
13,232
-116
| -0.9% | -$42.2K | 0.18% | 99 |
|
|
2022
Q4 | $4.64M | Buy |
13,348
+678
| +5% | +$236K | 0.19% | 97 |
|
|
2022
Q3 | $3.6M | Buy |
12,670
+384
| +3% | +$109K | 0.18% | 98 |
|
|
2022
Q2 | $3.88M | Sell |
12,286
-89
| -0.7% | -$28.1K | 0.18% | 95 |
|
|
2022
Q1 | $4.42M | Buy |
12,375
+279
| +2% | +$99.7K | 0.19% | 86 |
|
|
2021
Q4 | $4.35M | Buy |
12,096
+805
| +7% | +$289K | 0.19% | 87 |
|
|
2021
Q3 | $3.93M | Buy |
11,291
+1,277
| +13% | +$444K | 0.19% | 89 |
|
|
2021
Q2 | $3.66M | Buy |
10,014
+1,113
| +13% | +$406K | 0.18% | 95 |
|
|
2021
Q1 | $3.17M | Buy |
8,901
+3,117
| +54% | +$1.11M | 0.17% | 94 |
|
|
2020
Q4 | $2.07M | Buy |
5,784
+3,076
| +114% | +$1.1M | 0.13% | 102 |
|
|
2020
Q3 | $916K | Sell |
2,708
-2
| -0.1% | -$677 | 0.07% | 122 |
|
|
2020
Q2 | $801K | Buy |
2,710
+135
| +5% | +$39.9K | 0.07% | 125 |
|
|
2020
Q1 | $622K | Buy |
2,575
+20
| +0.8% | +$4.83K | 0.06% | 127 |
|
|
2019
Q4 | $763K | Buy |
2,555
+1
| +0% | +$299 | 0.06% | 134 |
|
|
2019
Q3 | $694K | Sell |
2,554
-31
| -1% | -$8.42K | 0.06% | 134 |
|
|
2019
Q2 | $684K | Buy |
2,585
+10
| +0.4% | +$2.65K | 0.06% | 132 |
|
|
2019
Q1 | $606K | Buy |
2,575
+80
| +3% | +$18.8K | 0.06% | 137 |
|
|
2018
Q4 | $471K | Buy |
2,495
+701
| +39% | +$132K | 0.05% | 146 |
|
|
2018
Q3 | $399K | Sell |
1,794
-54
| -3% | -$12K | 0.04% | 158 |
|
|
2018
Q2 | $363K | Buy |
+1,848
| New | +$363K | 0.04% | 167 |
|