Lucia Wealth Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,767
| Closed | -$1.42M | – | 201 |
|
|
2019
Q4 | $1.42M | Sell |
4,767
-333
| -7% | -$99.4K | 0.44% | 47 |
|
|
2019
Q3 | $1.39M | Sell |
5,100
-355
| -7% | -$96.4K | 0.46% | 41 |
|
|
2019
Q2 | $1.44M | Sell |
5,455
-1,213
| -18% | -$321K | 0.5% | 41 |
|
|
2019
Q1 | $1.57M | Buy |
6,668
+629
| +10% | +$148K | 0.54% | 42 |
|
|
2018
Q4 | $1.14M | Sell |
6,039
-3,736
| -38% | -$705K | 0.54% | 44 |
|
|
2018
Q3 | $2.18M | Sell |
9,775
-706
| -7% | -$157K | 0.68% | 34 |
|
|
2018
Q2 | $2.06M | Buy |
+10,481
| New | +$2.06M | 0.9% | 25 |
|