Mount Vernon Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-565
| Closed | -$203K | – | 53 |
|
|
2021
Q4 | $203K | Sell |
565
-115
| -17% | -$41.3K | 0.18% | 53 |
|
|
2021
Q3 | $236K | Hold |
680
| – | – | 0.22% | 50 |
|
|
2021
Q2 | $248K | Sell |
680
-20
| -3% | -$7.29K | 0.23% | 50 |
|
|
2021
Q1 | $249K | Hold |
700
| – | – | 0.24% | 45 |
|
|
2020
Q4 | $250K | Hold |
700
| – | – | 0.26% | 46 |
|
|
2020
Q3 | $237K | Sell |
700
-15
| -2% | -$5.08K | 0.28% | 45 |
|
|
2020
Q2 | $211K | Buy |
+715
| New | +$211K | 0.27% | 46 |
|
|
2020
Q1 | – | Sell |
-725
| Closed | -$216K | – | 50 |
|
|
2019
Q4 | $216K | Sell |
725
-50
| -6% | -$14.9K | 0.29% | 44 |
|
|
2019
Q3 | $210K | Sell |
775
-300
| -28% | -$81.3K | 0.31% | 44 |
|
|
2019
Q2 | $284K | Sell |
1,075
-50
| -4% | -$13.2K | 0.42% | 41 |
|
|
2019
Q1 | $265K | Sell |
1,125
-43
| -4% | -$10.1K | 0.4% | 44 |
|
|
2018
Q4 | $220K | Sell |
1,168
-32
| -3% | -$6.03K | 0.39% | 44 |
|
|
2018
Q3 | $267K | Sell |
1,200
-50
| -4% | -$11.1K | 0.39% | 43 |
|
|
2018
Q2 | $246K | Hold |
1,250
| – | – | 0.38% | 43 |
|
|
2018
Q1 | $219K | Buy |
+1,250
| New | +$219K | 0.34% | 47 |
|