Horst & Graben Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-605
| Closed | -$267K | – | 157 |
|
|
2024
Q2 | $267K | Sell |
605
-225
| -27% | -$99.3K | 0.05% | 119 |
|
|
2024
Q1 | $400K | Sell |
830
-238
| -22% | -$115K | 0.08% | 95 |
|
|
2023
Q4 | $456K | Hold |
1,068
| – | – | 0.1% | 82 |
|
|
2023
Q3 | $423K | Hold |
1,068
| – | – | 0.1% | 85 |
|
|
2023
Q2 | $420K | Hold |
1,068
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $388K | Sell |
1,068
-540
| -34% | -$196K | 0.1% | 84 |
|
|
2022
Q4 | $559K | Hold |
1,608
| – | – | 0.15% | 77 |
|
|
2022
Q3 | $457K | Buy |
1,608
+2
| +0.1% | +$568 | 0.13% | 79 |
|
|
2022
Q2 | $507K | Buy |
1,606
+3
| +0.2% | +$947 | 0.14% | 78 |
|
|
2022
Q1 | $573K | Buy |
1,603
+2
| +0.1% | +$715 | 0.14% | 74 |
|
|
2021
Q4 | $575K | Buy |
1,601
+2
| +0.1% | +$718 | 0.14% | 74 |
|
|
2021
Q3 | $556K | Sell |
1,599
-141
| -8% | -$49K | 0.15% | 76 |
|
|
2021
Q2 | $635K | Hold |
1,740
| – | – | 0.18% | 64 |
|
|
2021
Q1 | $620K | Hold |
1,740
| – | – | 0.2% | 67 |
|
|
2020
Q4 | $621K | Hold |
1,740
| – | – | 0.21% | 55 |
|
|
2020
Q3 | $589K | Hold |
1,740
| – | – | 0.23% | 54 |
|
|
2020
Q2 | $515K | Hold |
1,740
| – | – | 0.23% | 55 |
|
|
2020
Q1 | $420K | Buy |
+1,740
| New | +$420K | 0.22% | 49 |
|