M Holdings Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,261
| Closed | -$2.32M | – | 218 |
|
|
2024
Q2 | $2.32M | Buy |
+5,261
| New | +$2.32M | 0.3% | 54 |
|
|
2023
Q3 | – | Sell |
-618
| Closed | -$243K | – | 241 |
|
|
2023
Q2 | $243K | Sell |
618
-1,347
| -69% | -$530K | 0.05% | 115 |
|
|
2023
Q1 | $714K | Sell |
1,965
-68
| -3% | -$24.7K | 0.07% | 139 |
|
|
2022
Q4 | $707K | Buy |
2,033
+272
| +15% | +$94.6K | 0.07% | 198 |
|
|
2022
Q3 | $501K | Sell |
1,761
-41
| -2% | -$11.7K | 0.06% | 247 |
|
|
2022
Q2 | $568K | Sell |
1,802
-60
| -3% | -$18.9K | 0.06% | 227 |
|
|
2022
Q1 | $666K | Buy |
+1,862
| New | +$666K | 0.05% | 248 |
|
|
2021
Q2 | – | Sell |
-2,172
| Closed | -$773K | – | 371 |
|
|
2021
Q1 | $773K | Buy |
+2,172
| New | +$773K | 0.07% | 220 |
|
|
2019
Q2 | – | Sell |
-1,429
| Closed | -$336K | – | 280 |
|
|
2019
Q1 | $336K | Buy |
1,429
+285
| +25% | +$67K | 0.08% | 262 |
|
|
2018
Q4 | $216K | Sell |
1,144
-177
| -13% | -$33.4K | 0.07% | 296 |
|
|
2018
Q3 | $294K | Buy |
1,321
+92
| +7% | +$20.5K | 0.08% | 266 |
|
|
2018
Q2 | $242K | Buy |
+1,229
| New | +$242K | 0.07% | 306 |
|