Mirabella Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-711
| Closed | -$314K | – | 340 |
|
|
2024
Q2 | $314K | Buy |
+711
| New | +$314K | 0.02% | 318 |
|
|
2024
Q1 | – | Sell |
-4,420
| Closed | -$1.89M | – | 638 |
|
|
2023
Q4 | $1.89M | Buy |
+4,420
| New | +$1.89M | 0.25% | 90 |
|
|
2023
Q3 | – | Sell |
-4,225
| Closed | -$1.66M | – | 524 |
|
|
2023
Q2 | $1.66M | Buy |
4,225
+1,539
| +57% | +$605K | 0.18% | 146 |
|
|
2023
Q1 | $976K | Buy |
2,686
+1,813
| +208% | +$659K | 0.15% | 134 |
|
|
2022
Q4 | $304K | Sell |
873
-94
| -10% | -$32.7K | 0.03% | 246 |
|
|
2022
Q3 | $277K | Sell |
967
-8,614
| -90% | -$2.47M | 0.03% | 223 |
|
|
2022
Q2 | $3.07M | Buy |
+9,581
| New | +$3.07M | 0.3% | 67 |
|
|
2021
Q3 | – | Sell |
-10,425
| Closed | -$3.81M | – | 500 |
|
|
2021
Q2 | $3.81M | Buy |
10,425
+5,125
| +97% | +$1.87M | 0.68% | 44 |
|
|
2021
Q1 | $1.89M | Buy |
+5,300
| New | +$1.89M | 0.59% | 47 |
|
|
2020
Q1 | – | Sell |
-11,411
| Closed | -$3.41M | – | 121 |
|
|
2019
Q4 | $3.41M | Buy |
+11,411
| New | +$3.41M | 0.61% | 45 |
|