Jamison Private 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
Q4 | – | Sell |
-222
| Closed | -$110K | – | 356 |
|
|
2024
Q3 | $110K | Buy |
222
+49
| +28% | +$24.2K | 0.02% | 222 |
|
|
2024
Q2 | $76.3K | Hold |
173
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $83.2K | Buy |
173
+10
| +6% | +$4.81K | 0.01% | 226 |
|
|
2023
Q4 | $69.4K | Buy |
163
+1
| +0.6% | +$425 | 0.01% | 221 |
|
|
2023
Q3 | $64.3K | Buy |
+162
| New | +$64.3K | 0.01% | 216 |
|