KFA Private Wealth Group’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 |
-613
| Closed | -$295K | – | 91 |
|
|
2024
Q1 | $295K | Buy |
613
+9
| +1% | +$4.34K | 0.09% | 82 |
|
|
2023
Q4 | $257K | Buy |
604
+17
| +3% | +$7.25K | 0.09% | 76 |
|
|
2023
Q3 | $233K | Buy |
587
+3
| +0.5% | +$1.19K | 0.1% | 72 |
|
|
2023
Q2 | $230K | Buy |
584
+13
| +2% | +$5.12K | 0.1% | 72 |
|
|
2023
Q1 | $208K | Sell |
571
-40
| -7% | -$14.5K | 0.09% | 75 |
|
|
2022
Q4 | $212K | Buy |
+611
| New | +$212K | 0.11% | 64 |
|
|
2022
Q2 | – | Sell |
-602
| Closed | -$215K | – | 70 |
|
|
2022
Q1 | $215K | Buy |
602
+26
| +5% | +$9.29K | 0.11% | 69 |
|
|
2021
Q4 | $207K | Sell |
576
-26
| -4% | -$9.34K | 0.1% | 67 |
|
|
2021
Q3 | $209K | Buy |
602
+1
| +0.2% | +$347 | 0.11% | 69 |
|
|
2021
Q2 | $219K | Buy |
601
+1
| +0.2% | +$364 | 0.12% | 67 |
|
|
2021
Q1 | $214K | Buy |
600
+29
| +5% | +$10.3K | 0.12% | 72 |
|
|
2020
Q4 | $204K | Sell |
571
-104
| -15% | -$37.2K | 0.13% | 71 |
|
|
2020
Q3 | $228K | Buy |
+675
| New | +$228K | 0.17% | 58 |
|