Janney Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-803
| Closed | -$387K | – | 232 |
|
|
2024
Q1 | $387K | Hold |
803
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $342K | Hold |
803
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $318K | Buy |
803
+55
| +7% | +$21.8K | 0.02% | 176 |
|
|
2023
Q2 | $294K | Sell |
748
-177
| -19% | -$69.6K | 0.02% | 202 |
|
|
2023
Q1 | $336K | Buy |
925
+316
| +52% | +$115K | 0.03% | 178 |
|
|
2022
Q4 | $212K | Buy |
+609
| New | +$212K | 0.02% | 235 |
|