Kelly Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225
| Closed | -$99.1K | – | 487 |
|
|
2024
Q2 | $99.1K | Buy |
225
+1
| +0.4% | +$441 | 0.04% | 153 |
|
|
2024
Q1 | $108K | Buy |
224
+81
| +57% | +$39.1K | 0.04% | 143 |
|
|
2023
Q4 | $61.1K | Sell |
143
-130
| -48% | -$55.5K | 0.02% | 182 |
|
|
2023
Q3 | $108K | Sell |
273
-179
| -40% | -$70.9K | 0.05% | 116 |
|
|
2023
Q2 | $178K | Buy |
452
+20
| +5% | +$7.86K | 0.08% | 90 |
|
|
2023
Q1 | $157K | Sell |
432
-31
| -7% | -$11.3K | 0.08% | 89 |
|
|
2022
Q4 | $161K | Buy |
463
+49
| +12% | +$17K | 0.08% | 91 |
|
|
2022
Q3 | $118K | Sell |
414
-33
| -7% | -$9.39K | 0.07% | 103 |
|
|
2022
Q2 | $141K | Sell |
447
-98
| -18% | -$30.9K | 0.07% | 94 |
|
|
2022
Q1 | $195K | Sell |
545
-40
| -7% | -$14.3K | 0.09% | 81 |
|
|
2021
Q4 | $210K | Buy |
585
+175
| +43% | +$62.9K | 0.1% | 75 |
|
|
2021
Q3 | $143K | Sell |
410
-133,223
| -100% | -$46.4M | 0.08% | 84 |
|
|
2021
Q2 | $366K | Buy |
133,633
+133,346
| +46,462% | +$365K | 0.01% | 223 |
|
|
2021
Q1 | $102K | Buy |
287
+3
| +1% | +$1.07K | 0.06% | 84 |
|
|
2020
Q4 | $101K | Buy |
284
+23
| +9% | +$8.2K | 0.07% | 72 |
|
|
2020
Q3 | $88.4K | Hold |
261
| – | – | 0.06% | 63 |
|
|
2020
Q2 | $77.2K | Buy |
261
+25
| +11% | +$7.4K | 0.06% | 62 |
|
|
2020
Q1 | $57K | Sell |
236
-56
| -19% | -$13.5K | 0.07% | 66 |
|
|
2019
Q4 | $87.1K | Hold |
292
| – | – | 0.07% | 58 |
|
|
2019
Q3 | $79.2K | Buy |
292
+51
| +21% | +$13.8K | 0.07% | 58 |
|
|
2019
Q2 | $63.9K | Hold |
241
| – | – | 0.06% | 65 |
|
|
2019
Q1 | $56.8K | Buy |
+241
| New | +$56.8K | 0.06% | 68 |
|