Marquette Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69
| Closed | -$22K | – | 324 |
|
|
2022
Q2 | $22K | Hold |
69
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $25K | Hold |
69
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $25K | Hold |
69
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $24K | Hold |
69
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $25K | Hold |
69
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $25K | Hold |
69
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $25K | Hold |
69
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $23K | Hold |
69
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $20K | Hold |
69
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $17K | Hold |
69
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $21K | Hold |
69
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $19K | Hold |
69
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $18K | Hold |
69
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $16K | Buy |
+69
| New | +$16K | 0.01% | 215 |
|