Krilogy Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,118
| Closed | -$406K | – | 316 |
|
|
2023
Q1 | $406K | Buy |
1,118
+7
| +0.6% | +$2.54K | 0.03% | 296 |
|
|
2022
Q4 | $386K | Buy |
1,111
+214
| +24% | +$74.4K | 0.04% | 292 |
|
|
2022
Q3 | $255K | Sell |
897
-116
| -11% | -$33K | 0.03% | 272 |
|
|
2022
Q2 | $320K | Buy |
+1,013
| New | +$320K | 0.04% | 247 |
|
|
2022
Q1 | – | Sell |
-644
| Closed | -$231K | – | 318 |
|
|
2021
Q4 | $231K | Buy |
+644
| New | +$231K | 0.02% | 251 |
|
|
2020
Q2 | – | Sell |
-2,872
| Closed | -$694K | – | 222 |
|
|
2020
Q1 | $694K | Buy |
+2,872
| New | +$694K | 0.13% | 86 |
|
|
2018
Q4 | – | Sell |
-286
| Closed | -$64K | – | 454 |
|
|
2018
Q3 | $64K | Buy |
+286
| New | +$64K | 0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-254
| Closed | -$44K | – | 441 |
|
|
2018
Q1 | $44K | Hold |
254
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $38K | Sell |
254
-1,865
| -88% | -$279K | 0.01% | 354 |
|
|
2017
Q3 | $299K | Sell |
2,119
-104
| -5% | -$14.7K | 0.08% | 116 |
|
|
2017
Q2 | $270K | Sell |
2,223
-208
| -9% | -$25.3K | 0.08% | 109 |
|
|
2017
Q1 | $251K | Hold |
2,431
| – | – | 0.08% | 109 |
|
|
2016
Q4 | $251K | Sell |
2,431
-13
| -0.5% | -$1.34K | 0.08% | 109 |
|
|
2016
Q3 | $249K | Buy |
2,444
+61
| +3% | +$6.22K | 0.08% | 105 |
|
|
2016
Q2 | $210K | Buy |
2,383
+24
| +1% | +$2.12K | 0.07% | 117 |
|
|
2016
Q1 | $223K | Buy |
2,359
+1,855
| +368% | +$175K | 0.09% | 99 |
|
|
2015
Q4 | $49K | Hold |
504
| – | – | 0.05% | 135 |
|
|
2015
Q3 | $45K | Buy |
+504
| New | +$45K | 0.02% | 216 |
|