Keystone Investors’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 |
-4,786
| Closed | -$2.36M | – | 93 |
|
|
2024
Q3 | $2.36M | Sell |
4,786
-2,849
| -37% | -$1.41M | 0.17% | 39 |
|
|
2024
Q2 | $3.37M | Buy |
7,635
+1,001
| +15% | +$442K | 0.28% | 36 |
|
|
2024
Q1 | $3.19M | Buy |
6,634
+443
| +7% | +$213K | 0.28% | 30 |
|
|
2023
Q4 | $2.64M | Buy |
6,191
+3,301
| +114% | +$1.41M | 0.22% | 25 |
|
|
2023
Q3 | $1.14M | Buy |
+2,890
| New | +$1.14M | 0.14% | 30 |
|
|
2023
Q1 | – | Sell |
-1,566
| Closed | -$545K | – | 44 |
|
|
2022
Q4 | $545K | Buy |
+1,566
| New | +$545K | 0.26% | 31 |
|