Kenfarb & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.91M | Sell |
7,361
-501
| -6% | -$198K | 2.66% | 8 |
|
|
2023
Q2 | $3.09M | Sell |
7,862
-298
| -4% | -$117K | 2.69% | 5 |
|
|
2023
Q1 | $2.97M | Sell |
8,160
-1,230
| -13% | -$447K | 2.65% | 6 |
|
|
2022
Q4 | $3.27M | Sell |
9,390
-55
| -0.6% | -$19.1K | 2.9% | 7 |
|
|
2022
Q3 | $2.69M | Sell |
9,445
-100
| -1% | -$28.4K | 2.55% | 7 |
|
|
2022
Q2 | $3.41M | Hold |
9,545
| – | – | 2.7% | 6 |
|
|
2022
Q1 | $3.41M | Sell |
9,545
-35
| -0.4% | -$12.5K | 2.7% | 6 |
|
|
2021
Q4 | $3.44M | Buy |
+9,580
| New | +$3.44M | 2.51% | 9 |
|