Ironwood Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179
| Closed | -$62K | – | 368 |
|
|
2021
Q3 | $62K | Buy |
179
+22
| +14% | +$7.62K | 0.02% | 181 |
|
|
2021
Q2 | $57K | Hold |
157
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $56K | Buy |
157
+91
| +138% | +$32.5K | 0.02% | 171 |
|
|
2020
Q4 | $24K | Sell |
66
-10
| -13% | -$3.64K | 0.01% | 230 |
|
|
2020
Q3 | $26K | Buy |
76
+15
| +25% | +$5.13K | 0.01% | 169 |
|
|
2020
Q2 | $18K | Hold |
61
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $15K | Hold |
61
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $18K | Hold |
61
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $17K | Hold |
61
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $16K | Hold |
61
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $14K | Hold |
61
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $12K | Hold |
61
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $14K | Hold |
61
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $12K | Hold |
61
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $11K | Hold |
61
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $9K | Hold |
61
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $9K | Hold |
61
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 194 |
|
|
2017
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 192 |
|
|
2016
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 196 |
|
|
2016
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 196 |
|
|
2016
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 205 |
|
|
2016
Q1 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 196 |
|
|
2015
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 232 |
|
|
2015
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 249 |
|