Newport Wealth Strategies’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,110	Closed	-$934K	–	98
2019 Q4	$934K	Buy	3,110 +2,360	+315%	+$709K	0.68%	36
2019 Q3	$204K	Sell	750 -25	-3%	-$6.8K	0.19%	77
2019 Q2	$213K	Buy	+775	New	+$213K	0.2%	76