Minot Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $609K | Sell |
1,929
-47
| -2% | -$14.8K | 0.16% | 104 |
|
|
2022
Q1 | $706K | Buy |
1,976
+50
| +3% | +$17.9K | 0.15% | 104 |
|
|
2021
Q4 | $692K | Sell |
1,926
-930
| -33% | -$334K | 0.13% | 109 |
|
|
2021
Q3 | $993K | Buy |
2,856
+23
| +0.8% | +$8K | 0.21% | 91 |
|
|
2021
Q2 | $1.09M | Buy |
2,833
+185
| +7% | +$71K | 0.24% | 83 |
|
|
2021
Q1 | $943K | Buy |
2,648
+499
| +23% | +$178K | 0.24% | 90 |
|
|
2020
Q4 | $767K | Buy |
2,149
+421
| +24% | +$150K | 0.23% | 91 |
|
|
2020
Q3 | $584K | Buy |
1,728
+65
| +4% | +$22K | 0.22% | 89 |
|
|
2020
Q2 | $492K | Sell |
1,663
-1
| -0.1% | -$296 | 0.25% | 83 |
|
|
2020
Q1 | $402K | Buy |
1,664
+229
| +16% | +$55.3K | 0.29% | 77 |
|
|
2019
Q4 | $465K | Buy |
+1,435
| New | +$465K | 0.21% | 90 |
|