Next Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.98M | Sell |
5,522
-366
| -6% | -$132K | 0.13% | 177 |
|
|
2021
Q3 | $2.05M | Buy |
5,888
+329
| +6% | +$114K | 0.16% | 141 |
|
|
2021
Q2 | $2.03M | Buy |
5,559
+309
| +6% | +$113K | 0.16% | 141 |
|
|
2021
Q1 | $1.87M | Sell |
5,250
-2,887
| -35% | -$1.03M | 0.17% | 138 |
|
|
2020
Q4 | $2.9M | Sell |
8,137
-2,732
| -25% | -$975K | 0.28% | 81 |
|
|
2020
Q3 | $3.68M | Sell |
10,869
-828
| -7% | -$280K | 0.4% | 50 |
|
|
2020
Q2 | $3.46M | Buy |
11,697
+1,761
| +18% | +$521K | 0.4% | 56 |
|
|
2020
Q1 | $2.4M | Sell |
9,936
-1,405
| -12% | -$339K | 0.31% | 73 |
|
|
2019
Q4 | $3.39M | Buy |
11,341
+146
| +1% | +$43.6K | 0.35% | 59 |
|
|
2019
Q3 | $3.04M | Buy |
11,195
+919
| +9% | +$250K | 0.33% | 64 |
|
|
2019
Q2 | $2.72M | Buy |
10,276
+6,491
| +171% | +$1.72M | 0.29% | 75 |
|
|
2019
Q1 | $891K | Sell |
3,785
-5,559
| -59% | -$1.31M | 0.23% | 54 |
|
|
2018
Q4 | $1.76M | Buy |
9,344
+5,008
| +115% | +$945K | 0.37% | 68 |
|
|
2018
Q3 | $965K | Sell |
4,336
-890
| -17% | -$198K | 0.45% | 43 |
|
|
2018
Q2 | $1.03M | Sell |
5,226
-1,361
| -21% | -$267K | 0.39% | 64 |
|
|
2018
Q1 | $1.15M | Buy |
6,587
+603
| +10% | +$106K | 0.24% | 111 |
|
|
2017
Q4 | $906K | Buy |
5,984
+559
| +10% | +$84.6K | 0.39% | 77 |
|
|
2017
Q3 | $799K | Sell |
5,425
-118
| -2% | -$17.4K | 0.22% | 108 |
|
|
2017
Q2 | $673K | Buy |
5,543
+101
| +2% | +$12.3K | 0.16% | 145 |
|
|
2017
Q1 | $633K | Sell |
5,442
-8,345
| -61% | -$971K | 0.18% | 129 |
|
|
2016
Q4 | $1.42M | Sell |
13,787
-171
| -1% | -$17.7K | 0.25% | 92 |
|
|
2016
Q3 | $1.42M | Buy |
13,958
+8,261
| +145% | +$841K | 0.26% | 94 |
|
|
2016
Q2 | $501K | Sell |
5,697
-276
| -5% | -$24.3K | 0.16% | 141 |
|
|
2016
Q1 | $564K | Buy |
5,973
+374
| +7% | +$35.3K | 0.2% | 115 |
|
|
2015
Q4 | $545K | Buy |
5,599
+76
| +1% | +$7.4K | 0.2% | 117 |
|
|
2015
Q3 | $497K | Buy |
5,523
+1,786
| +48% | +$161K | 0.18% | 130 |
|
|
2015
Q2 | $349K | Buy |
3,737
+270
| +8% | +$25.2K | 0.12% | 186 |
|
|
2015
Q1 | $299K | Sell |
3,467
-337
| -9% | -$29.1K | 0.1% | 229 |
|
|
2014
Q4 | $328K | Sell |
3,804
-5,997
| -61% | -$517K | 0.11% | 208 |
|
|
2014
Q3 | $725K | Buy |
+9,801
| New | +$725K | 0.14% | 157 |
|