Highwater Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $247K | Sell |
910
-75
| -8% | -$20.4K | 1.09% | 22 |
|
|
2019
Q2 | $261K | Sell |
985
-155
| -14% | -$41.1K | 1.18% | 23 |
|
|
2019
Q1 | $268K | Sell |
1,140
-335
| -23% | -$78.8K | 1.11% | 22 |
|
|
2018
Q4 | $278K | Buy |
+1,475
| New | +$278K | 1.3% | 24 |
|
|
2018
Q1 | – | Sell |
-1,740
| Closed | -$263K | – | 29 |
|
|
2017
Q4 | $263K | Sell |
1,740
-70
| -4% | -$10.6K | 0.56% | 32 |
|
|
2017
Q3 | $256K | Sell |
1,810
-475
| -21% | -$67.2K | 0.61% | 30 |
|
|
2017
Q2 | $278K | Buy |
+2,285
| New | +$278K | 0.67% | 31 |
|