Horan Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | -$1.99K | – | 422 |
|
|
2023
Q2 | $1.99K | Hold |
5
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $1.84K | Sell |
5
-10
| -67% | -$3.67K | ﹤0.01% | 571 |
|
|
2022
Q4 | $5.23K | Buy |
15
+10
| +200% | +$3.49K | ﹤0.01% | 444 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 454 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$5K | – | 420 |
|
|
2020
Q3 | $5K | Buy |
+16
| New | +$5K | 0.01% | 261 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$8K | – | 149 |
|
|
2019
Q3 | $8K | Buy |
+30
| New | +$8K | 0.01% | 173 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$4K | – | 102 |
|
|
2016
Q3 | $4K | Buy |
+35
| New | +$4K | 0.01% | 123 |
|