Independence Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $826K | Hold |
2,443
| – | – | 0.18% | 42 |
|
|
2020
Q2 | $722K | Buy |
2,443
+105
| +4% | +$31K | 0.17% | 42 |
|
|
2020
Q1 | $565K | Buy |
2,338
+178
| +8% | +$43K | 0.16% | 44 |
|
|
2019
Q4 | $645K | Sell |
2,160
-11
| -0.5% | -$3.29K | 0.16% | 45 |
|
|
2019
Q3 | $590K | Buy |
2,171
+10
| +0.5% | +$2.72K | 0.14% | 48 |
|
|
2019
Q2 | $572K | Buy |
2,161
+175
| +9% | +$46.3K | 0.15% | 50 |
|
|
2019
Q1 | $468K | Hold |
1,986
| – | – | 0.13% | 53 |
|
|
2018
Q4 | $375K | Sell |
1,986
-4
| -0.2% | -$755 | 0.12% | 53 |
|
|
2018
Q3 | $443K | Buy |
1,990
+55
| +3% | +$12.2K | 0.13% | 48 |
|
|
2018
Q2 | $380K | Buy |
1,935
+35
| +2% | +$6.87K | 0.12% | 50 |
|
|
2018
Q1 | $333K | Hold |
1,900
| – | – | 0.11% | 55 |
|
|
2017
Q4 | $288K | Hold |
1,900
| – | – | 0.1% | 60 |
|
|
2017
Q3 | $268K | Hold |
1,900
| – | – | 0.11% | 58 |
|
|
2017
Q2 | $231K | Hold |
1,900
| – | – | 0.09% | 67 |
|
|
2017
Q1 | $214K | Buy |
+1,900
| New | +$214K | 0.09% | 70 |
|