Johanson Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.62M | Sell |
18,432
-346
| -2% | -$124K | 2.03% | 13 |
|
|
2021
Q3 | $6.53M | Sell |
18,778
-145
| -0.8% | -$50.4K | 2.25% | 11 |
|
|
2021
Q2 | $7.38M | Buy |
18,923
+45
| +0.2% | +$17.6K | 2.5% | 10 |
|
|
2021
Q1 | $7.14M | Sell |
18,878
-226
| -1% | -$85.5K | 2.6% | 9 |
|
|
2020
Q4 | $6.82M | Buy |
19,104
+162
| +0.9% | +$57.8K | 2.75% | 9 |
|
|
2020
Q3 | $6.5M | Sell |
18,942
-26
| -0.1% | -$8.93K | 2.91% | 9 |
|
|
2020
Q2 | $5.61M | Sell |
18,968
-1,063
| -5% | -$314K | 2.8% | 10 |
|
|
2020
Q1 | $4.84M | Sell |
20,031
-5,965,763
| -100% | -$1.44B | 2.78% | 11 |
|
|
2019
Q4 | $20M | Buy |
5,985,794
+5,965,732
| +29,736% | +$20M | 0.95% | 26 |
|
|
2019
Q3 | $5.45M | Sell |
20,062
-102
| -0.5% | -$27.7K | 2.83% | 9 |
|
|
2019
Q2 | $5.33M | Sell |
20,164
-7
| -0% | -$1.85K | 2.84% | 8 |
|
|
2019
Q1 | $4.75M | Sell |
20,171
-245
| -1% | -$57.7K | 2.67% | 12 |
|
|
2018
Q4 | $3.86M | Buy |
20,416
+90
| +0.4% | +$17K | 2.6% | 15 |
|
|
2018
Q3 | $4.52M | Buy |
20,326
+565
| +3% | +$126K | 2.62% | 12 |
|
|
2018
Q2 | $3.88M | Sell |
19,761
-189
| -0.9% | -$37.1K | 2.46% | 14 |
|
|
2018
Q1 | $3.5M | Sell |
19,950
-302
| -1% | -$52.9K | 2.32% | 15 |
|
|
2017
Q4 | $3.06M | Buy |
20,252
+19
| +0.1% | +$2.87K | 2.03% | 16 |
|
|
2017
Q3 | $2.86M | Buy |
20,233
+95
| +0.5% | +$13.4K | 2.09% | 16 |
|
|
2017
Q2 | $2.44M | Buy |
20,138
+278
| +1% | +$33.7K | 1.99% | 16 |
|
|
2017
Q1 | $2.23M | Buy |
+19,860
| New | +$2.23M | 1.97% | 15 |
|
|
2016
Q4 | – | Sell |
-18,749
| Closed | -$1.91M | – | 39 |
|
|
2016
Q3 | $1.91M | Buy |
18,749
+27
| +0.1% | +$2.74K | 2.05% | 13 |
|
|
2016
Q2 | $1.65M | Buy |
18,722
+269
| +1% | +$23.7K | 1.94% | 15 |
|
|
2016
Q1 | $1.74M | Buy |
18,453
+786
| +4% | +$74.2K | 2.14% | 13 |
|
|
2015
Q4 | $1.73M | Buy |
+17,667
| New | +$1.73M | 2.25% | 13 |
|