Highland Private 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
Q4 | – | Sell |
-2,909
| Closed | -$827K | – | 91 |
|
|
2022
Q3 | $827K | Buy |
2,909
+1
| +0% | +$284 | 0.13% | 63 |
|
|
2022
Q2 | $917K | Buy |
2,908
+29
| +1% | +$9.15K | 0.14% | 59 |
|
|
2022
Q1 | $1.03M | Buy |
2,879
+252
| +10% | +$90.1K | 0.14% | 56 |
|
|
2021
Q4 | $944K | Buy |
2,627
+100
| +4% | +$35.9K | 0.12% | 61 |
|
|
2021
Q3 | $879K | Buy |
2,527
+1
| +0% | +$348 | 0.12% | 61 |
|
|
2021
Q2 | $923K | Buy |
2,526
+49
| +2% | +$17.9K | 0.14% | 58 |
|
|
2021
Q1 | $882K | Sell |
2,477
-9
| -0.4% | -$3.21K | 0.15% | 57 |
|
|
2020
Q4 | $888K | Buy |
2,486
+13
| +0.5% | +$4.64K | 0.15% | 52 |
|
|
2020
Q3 | $836K | Buy |
2,473
+454
| +22% | +$153K | 0.16% | 52 |
|
|
2020
Q2 | $597K | Sell |
2,019
-95
| -4% | -$28.1K | 0.13% | 59 |
|
|
2020
Q1 | $510K | Sell |
2,114
-89
| -4% | -$21.5K | 0.14% | 58 |
|
|
2019
Q4 | $658K | Buy |
2,203
+18
| +0.8% | +$5.38K | 0.16% | 56 |
|
|
2019
Q3 | $593K | Sell |
2,185
-89
| -4% | -$24.2K | 0.17% | 55 |
|
|
2019
Q2 | $602K | Sell |
2,274
-355
| -14% | -$94K | 0.17% | 54 |
|
|
2019
Q1 | $619K | Buy |
2,629
+83
| +3% | +$19.5K | 0.19% | 49 |
|
|
2018
Q4 | $481K | Buy |
2,546
+163
| +7% | +$30.8K | 0.18% | 49 |
|
|
2018
Q3 | $531K | Buy |
2,383
+11
| +0.5% | +$2.45K | 0.18% | 45 |
|
|
2018
Q2 | $466K | Buy |
+2,372
| New | +$466K | 0.17% | 49 |
|
|
2018
Q1 | – | Sell |
-2,347
| Closed | -$356K | – | 134 |
|
|
2017
Q4 | $356K | Buy |
2,347
+95
| +4% | +$14.4K | 0.14% | 61 |
|
|
2017
Q3 | $318K | Buy |
2,252
+48
| +2% | +$6.78K | 0.14% | 65 |
|
|
2017
Q2 | $268K | Hold |
2,204
| – | – | 0.13% | 66 |
|
|
2017
Q1 | $248K | Buy |
2,204
+212
| +11% | +$23.9K | 0.13% | 62 |
|
|
2016
Q4 | $205K | Buy |
+1,992
| New | +$205K | 0.11% | 76 |
|