Laurel Wealth Advisors (California)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.29M | Sell |
6,592
-68
| -1% | -$23.6K | 0.23% | 104 |
|
|
2022
Q3 | $1.89M | Sell |
6,660
-1,274
| -16% | -$362K | 0.2% | 116 |
|
|
2022
Q2 | $2.5M | Sell |
7,934
-569
| -7% | -$180K | 0.26% | 93 |
|
|
2022
Q1 | $3.04M | Sell |
8,503
-1,342
| -14% | -$480K | 0.25% | 93 |
|
|
2021
Q4 | $3.54M | Buy |
9,845
+6,950
| +240% | +$2.5M | 0.27% | 92 |
|
|
2021
Q3 | $1.01M | Sell |
2,895
-86
| -3% | -$29.9K | 0.19% | 135 |
|
|
2021
Q2 | $1.09M | Buy |
2,981
+381
| +15% | +$139K | 0.14% | 165 |
|
|
2021
Q1 | $926K | Sell |
2,600
-71
| -3% | -$25.3K | 0.14% | 168 |
|
|
2020
Q4 | $954K | Sell |
2,671
-59
| -2% | -$21.1K | 0.14% | 161 |
|
|
2020
Q3 | $923K | Sell |
2,730
-80
| -3% | -$27K | 0.15% | 143 |
|
|
2020
Q2 | $831K | Buy |
2,810
+550
| +24% | +$163K | 0.15% | 151 |
|
|
2020
Q1 | $546K | Sell |
2,260
-120
| -5% | -$29K | 0.13% | 182 |
|
|
2019
Q4 | $711K | Sell |
2,380
-84
| -3% | -$25.1K | 0.12% | 188 |
|
|
2019
Q3 | $669K | Buy |
2,464
+496
| +25% | +$135K | 0.11% | 197 |
|
|
2019
Q2 | $521K | Buy |
1,968
+259
| +15% | +$68.6K | 0.11% | 191 |
|
|
2019
Q1 | $402K | Buy |
1,709
+69
| +4% | +$16.2K | 0.1% | 227 |
|
|
2018
Q4 | $309K | Sell |
1,640
-560
| -25% | -$106K | 0.09% | 242 |
|
|
2018
Q3 | $489K | Buy |
2,200
+1,047
| +91% | +$233K | 0.12% | 194 |
|
|
2018
Q2 | $226K | Sell |
1,153
-169
| -13% | -$33.1K | 0.06% | 338 |
|
|
2018
Q1 | $231K | Sell |
1,322
-101
| -7% | -$17.6K | 0.07% | 297 |
|
|
2017
Q4 | $215K | Buy |
+1,423
| New | +$215K | 0.06% | 318 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 277 |
|