Magnolia Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-878
| Closed | -$400K | – | 141 |
|
|
2024
Q1 | $400K | Buy |
878
+99
| +13% | +$45.1K | 0.33% | 68 |
|
|
2023
Q4 | $347K | Buy |
779
+233
| +43% | +$104K | 0.25% | 74 |
|
|
2023
Q3 | $203K | Buy |
+546
| New | +$203K | 0.2% | 60 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$286K | – | 161 |
|
|
2022
Q1 | $286K | Sell |
800
-273
| -25% | -$97.6K | 0.11% | 144 |
|
|
2021
Q4 | $386K | Buy |
1,073
+55
| +5% | +$19.8K | 0.11% | 137 |
|
|
2021
Q3 | $354K | Buy |
+1,018
| New | +$354K | 0.12% | 131 |
|