Hedeker Wealth’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,029	Closed	-$973K	–	68
2020 Q1	$973K	Buy	4,029 +43	+1%	+$10.4K	0.61%	51
2019 Q4	$1.19M	Buy	3,986 +5	+0.1%	+$1.49K	0.64%	48
2019 Q3	$1.08M	Buy	3,981 +81	+2%	+$22K	0.65%	48
2019 Q2	$1.03M	Hold	3,900	–	–	0.65%	49
2019 Q1	$918K	Hold	3,900	–	–	0.69%	48
2018 Q4	$735K	Hold	3,900	–	–	0.59%	53
2018 Q3	$868K	Hold	3,900	–	–	0.61%	55
2018 Q2	$766K	Hold	3,900	–	–	0.59%	53
2018 Q1	$683K	Hold	3,900	–	–	0.53%	55
2017 Q4	$590K	Hold	3,900	–	–	0.46%	57
2017 Q3	$550K	Sell	3,900 -4,190	-52%	-$591K	0.48%	54
2017 Q2	$982K	Hold	8,090	–	–	0.94%	48
2017 Q1	$909K	Hold	8,090	–	–	0.86%	52
2016 Q4	$835K	Hold	8,090	–	–	0.69%	52
2016 Q3	$823	Buy	+8,090	New	+$823	0.04%	110
2016 Q2	–	Sell	-8,090	Closed	-$765K	–	59
2016 Q1	$765K	Hold	8,090	–	–	0.72%	41
2015 Q4	$788K	Hold	8,090	–	–	0.7%	44
2015 Q3	$729K	Hold	8,090	–	–	0.63%	47
2015 Q2	$756K	Hold	8,090	–	–	0.61%	46
2015 Q1	$699K	Hold	8,090	–	–	0.58%	48
2014 Q4	$697K	Buy	+8,090	New	+$697K	0.56%	47