Kore Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $570K | Buy |
2,005
+16
| +0.8% | +$4.55K | 0.1% | 119 |
|
|
2022
Q2 | $627K | Buy |
1,989
+15
| +0.8% | +$4.73K | 0.1% | 139 |
|
|
2022
Q1 | $705K | Buy |
1,974
+141
| +8% | +$50.4K | 0.09% | 144 |
|
|
2021
Q4 | $659K | Sell |
1,833
-3,010
| -62% | -$1.08M | 0.08% | 141 |
|
|
2021
Q3 | $1.68M | Buy |
4,843
+535
| +12% | +$186K | 0.18% | 100 |
|
|
2021
Q2 | $1.57M | Buy |
4,308
+847
| +24% | +$309K | 0.18% | 100 |
|
|
2021
Q1 | $1.23M | Sell |
3,461
-760
| -18% | -$271K | 0.17% | 101 |
|
|
2020
Q4 | $1.51M | Buy |
4,221
+1,373
| +48% | +$490K | 0.23% | 71 |
|
|
2020
Q3 | $963K | Sell |
2,848
-424
| -13% | -$143K | 0.19% | 87 |
|
|
2020
Q2 | $967K | Buy |
3,272
+1,017
| +45% | +$301K | 0.2% | 84 |
|
|
2020
Q1 | $545K | Buy |
2,255
+602
| +36% | +$145K | 0.13% | 111 |
|
|
2019
Q4 | $494K | Sell |
1,653
-722
| -30% | -$216K | 0.09% | 140 |
|
|
2019
Q3 | $643K | Sell |
2,375
-95
| -4% | -$25.7K | 0.14% | 113 |
|
|
2019
Q2 | $653K | Buy |
2,470
+255
| +12% | +$67.4K | 0.15% | 112 |
|
|
2019
Q1 | $522K | Sell |
2,215
-341
| -13% | -$80.4K | 0.12% | 118 |
|
|
2018
Q4 | $482K | Buy |
+2,556
| New | +$482K | 0.13% | 125 |
|