Legacy Wealth Management (Mississippi)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,631
| Closed | -$583K | – | 90 |
|
|
2022
Q1 | $583K | Buy |
1,631
+1
| +0.1% | +$357 | 0.3% | 68 |
|
|
2021
Q4 | $586K | Buy |
1,630
+6
| +0.4% | +$2.16K | 0.3% | 67 |
|
|
2021
Q3 | $565K | Buy |
1,624
+8
| +0.5% | +$2.78K | 0.3% | 71 |
|
|
2021
Q2 | $590K | Hold |
1,616
| – | – | 0.33% | 66 |
|
|
2021
Q1 | $575K | Hold |
1,616
| – | – | 0.35% | 64 |
|
|
2020
Q4 | $577K | Hold |
1,616
| – | – | 0.37% | 62 |
|
|
2020
Q3 | $546K | Hold |
1,616
| – | – | 0.38% | 65 |
|
|
2020
Q2 | $478K | Buy |
1,616
+55
| +4% | +$16.3K | 0.36% | 67 |
|
|
2020
Q1 | $377K | Buy |
+1,561
| New | +$377K | 0.35% | 72 |
|