Northstar Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.43M | Buy |
14,057
+582
| +4% | +$225K | 0.72% | 36 |
|
|
2021
Q1 | $4.8M | Buy |
13,475
+2,802
| +26% | +$998K | 0.7% | 42 |
|
|
2020
Q4 | $3.81M | Buy |
10,673
+5,358
| +101% | +$1.91M | 0.59% | 53 |
|
|
2020
Q3 | $1.8M | Sell |
5,315
-342
| -6% | -$116K | 0.32% | 70 |
|
|
2020
Q2 | $1.67M | Buy |
5,657
+100
| +2% | +$29.6K | 0.35% | 66 |
|
|
2020
Q1 | $1.34M | Buy |
5,557
+297
| +6% | +$71.7K | 0.33% | 70 |
|
|
2019
Q4 | $1.57M | Buy |
5,260
+350
| +7% | +$105K | 0.25% | 85 |
|
|
2019
Q3 | $1.38M | Hold |
4,910
| – | – | 0.23% | 79 |
|
|
2019
Q2 | $1.3M | Buy |
4,910
+1,190
| +32% | +$315K | 0.24% | 69 |
|
|
2019
Q1 | $876K | Buy |
3,720
+582
| +19% | +$137K | 0.16% | 83 |
|
|
2018
Q4 | $592K | Buy |
3,138
+2,000
| +176% | +$377K | 0.13% | 80 |
|
|
2018
Q3 | $253K | Hold |
1,138
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $224K | Buy |
+1,138
| New | +$224K | 0.05% | 103 |
|
|
2017
Q2 | – | Sell |
-1,905
| Closed | -$214K | – | 121 |
|
|
2017
Q1 | $214K | Sell |
1,905
-84
| -4% | -$9.44K | 0.04% | 110 |
|
|
2016
Q4 | $205K | Buy |
+1,989
| New | +$205K | 0.05% | 106 |
|