Heron Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.31M | Buy |
3,333
+30
| +0.9% | +$11.8K | 0.71% | 32 |
|
|
2023
Q1 | $1.2M | Buy |
3,303
+79
| +2% | +$28.7K | 0.66% | 35 |
|
|
2022
Q4 | $1.13M | Sell |
3,224
-125
| -4% | -$44K | 0.76% | 29 |
|
|
2022
Q3 | $952K | Buy |
3,349
+90
| +3% | +$25.6K | 0.59% | 37 |
|
|
2022
Q2 | $1.03M | Buy |
3,259
+87
| +3% | +$27.4K | 0.62% | 36 |
|
|
2022
Q1 | $1.13M | Sell |
3,172
-298
| -9% | -$107K | 0.59% | 38 |
|
|
2021
Q4 | $1.36M | Buy |
3,470
+140
| +4% | +$54.9K | 0.73% | 34 |
|
|
2021
Q3 | $1.16M | Buy |
3,330
+115
| +4% | +$40K | 0.65% | 35 |
|
|
2021
Q2 | $1.17M | Buy |
3,215
+25
| +0.8% | +$9.13K | 0.67% | 34 |
|
|
2021
Q1 | $1.16M | Buy |
3,190
+90
| +3% | +$32.7K | 0.7% | 32 |
|
|
2020
Q4 | $1.09M | Buy |
3,100
+260
| +9% | +$91K | 0.75% | 32 |
|
|
2020
Q3 | $975K | Buy |
2,840
+260
| +10% | +$89.3K | 0.78% | 31 |
|
|
2020
Q2 | $763K | Buy |
2,580
+47
| +2% | +$13.9K | 0.68% | 37 |
|
|
2020
Q1 | $686K | Sell |
2,533
-30
| -1% | -$8.13K | 0.7% | 38 |
|
|
2019
Q4 | $848K | Buy |
+2,563
| New | +$848K | 0.7% | 35 |
|