Merlin Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $480K | Hold |
997
| – | – | 1.43% | 40 |
|
|
2023
Q4 | $425K | Hold |
997
| – | – | 1.36% | 42 |
|
|
2023
Q3 | $395K | Hold |
997
| – | – | 1.47% | 41 |
|
|
2023
Q2 | $392K | Sell |
997
-41
| -4% | -$16.1K | 1.33% | 43 |
|
|
2023
Q1 | $377K | Sell |
1,038
-157
| -13% | -$57.1K | 1.37% | 41 |
|
|
2022
Q4 | $416K | Sell |
1,195
-12
| -1% | -$4.17K | 1.02% | 48 |
|
|
2022
Q3 | $343K | Sell |
1,207
-77
| -6% | -$21.9K | 0.79% | 56 |
|
|
2022
Q2 | $405K | Sell |
1,284
-44
| -3% | -$13.9K | 0.81% | 52 |
|
|
2022
Q1 | $475K | Sell |
1,328
-33
| -2% | -$11.8K | 0.63% | 61 |
|
|
2021
Q4 | $489K | Buy |
+1,361
| New | +$489K | 0.57% | 62 |
|