Meristem Family Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $391K | Sell |
1,095
-732
| -40% | -$261K | 0.04% | 222 |
|
|
2021
Q4 | $656K | Sell |
1,827
-1,453
| -44% | -$522K | 0.06% | 183 |
|
|
2021
Q3 | $1.14M | Buy |
3,280
+2,089
| +175% | +$726K | 0.11% | 108 |
|
|
2021
Q2 | $435K | Buy |
1,191
+195
| +20% | +$71.2K | 0.07% | 182 |
|
|
2021
Q1 | $355K | Hold |
996
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $356K | Buy |
996
+38
| +4% | +$13.6K | 0.08% | 152 |
|
|
2020
Q3 | $324K | Hold |
958
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $283K | Hold |
958
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $231K | Buy |
958
+116
| +14% | +$28K | 0.07% | 155 |
|
|
2019
Q4 | $251K | Sell |
842
-19
| -2% | -$5.66K | 0.06% | 163 |
|
|
2019
Q3 | $234K | Buy |
+861
| New | +$234K | 0.06% | 165 |
|