Mosaic Family Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $829K | Buy |
2,307
+91
| +4% | +$32.7K | 0.22% | 72 |
|
|
2021
Q3 | $770K | Buy |
2,216
+25
| +1% | +$8.69K | 0.21% | 73 |
|
|
2021
Q2 | $800K | Hold |
2,191
| – | – | 0.23% | 57 |
|
|
2021
Q1 | $780K | Buy |
2,191
+7
| +0.3% | +$2.49K | 0.23% | 57 |
|
|
2020
Q4 | $779K | Sell |
2,184
-146
| -6% | -$52.1K | 0.26% | 57 |
|
|
2020
Q3 | $788K | Sell |
2,330
-329
| -12% | -$111K | 0.3% | 49 |
|
|
2020
Q2 | $786K | Buy |
2,659
+30
| +1% | +$8.87K | 0.33% | 44 |
|
|
2020
Q1 | $635K | Sell |
2,629
-38
| -1% | -$9.18K | 0.32% | 47 |
|
|
2019
Q4 | $796K | Sell |
2,667
-548
| -17% | -$164K | 0.32% | 49 |
|
|
2019
Q3 | $873K | Buy |
3,215
+32
| +1% | +$8.69K | 0.36% | 44 |
|
|
2019
Q2 | $842K | Buy |
3,183
+289
| +10% | +$76.4K | 0.35% | 44 |
|
|
2019
Q1 | $681K | Buy |
2,894
+1
| +0% | +$235 | 0.27% | 55 |
|
|
2018
Q4 | $546K | Buy |
2,893
+6
| +0.2% | +$1.13K | 0.23% | 62 |
|
|
2018
Q3 | $572K | Buy |
2,887
+278
| +11% | +$55.1K | 0.23% | 63 |
|
|
2018
Q2 | $513K | Buy |
2,609
+1,759
| +207% | +$346K | 0.19% | 73 |
|
|
2018
Q1 | $149K | Buy |
850
+89
| +12% | +$15.6K | 0.06% | 190 |
|
|
2017
Q4 | $115K | Sell |
761
-1,514
| -67% | -$229K | 0.04% | 216 |
|
|
2017
Q3 | $321K | Buy |
2,275
+341
| +18% | +$48.1K | 0.12% | 133 |
|
|
2017
Q2 | $235K | Sell |
1,934
-116
| -6% | -$14.1K | 0.1% | 158 |
|
|
2017
Q1 | $231K | Buy |
2,050
+250
| +14% | +$28.2K | 0.1% | 159 |
|
|
2016
Q4 | $186K | Hold |
1,800
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $183K | Buy |
1,800
+258
| +17% | +$26.2K | 0.09% | 173 |
|
|
2016
Q2 | $136K | Buy |
1,542
+280
| +22% | +$24.7K | 0.07% | 194 |
|
|
2016
Q1 | $119K | Buy |
1,262
+351
| +39% | +$33.1K | 0.06% | 201 |
|
|
2015
Q4 | $88K | Buy |
+911
| New | +$88K | 0.04% | 239 |
|