Northstar Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $245K | Sell |
725
-4,711
| -87% | -$1.59M | 0.11% | 128 |
|
|
2020
Q2 | $1.61M | Buy |
5,436
+359
| +7% | +$106K | 0.67% | 51 |
|
|
2020
Q1 | $1.23M | Buy |
5,077
+111
| +2% | +$26.8K | 0.62% | 59 |
|
|
2019
Q4 | $1.48M | Sell |
4,966
-90
| -2% | -$26.9K | 0.61% | 57 |
|
|
2019
Q3 | $1.37M | Buy |
5,056
+170
| +3% | +$46.2K | 0.6% | 59 |
|
|
2019
Q2 | $1.29M | Sell |
4,886
-104
| -2% | -$27.5K | 0.58% | 56 |
|
|
2019
Q1 | $1.18M | Sell |
4,990
-335
| -6% | -$78.9K | 0.54% | 58 |
|
|
2018
Q4 | $1.01M | Buy |
5,325
+191
| +4% | +$36K | 0.53% | 60 |
|
|
2018
Q3 | $1.14M | Sell |
5,134
-13
| -0.3% | -$2.89K | 0.55% | 63 |
|
|
2018
Q2 | $1.01M | Buy |
5,147
+75
| +1% | +$14.7K | 0.51% | 64 |
|
|
2018
Q1 | $888K | Buy |
5,072
+1,028
| +25% | +$180K | 0.45% | 69 |
|
|
2017
Q4 | $644K | Buy |
4,044
+255
| +7% | +$40.6K | 0.57% | 61 |
|
|
2017
Q3 | $547K | Buy |
3,789
+240
| +7% | +$34.6K | 0.53% | 63 |
|
|
2017
Q2 | $435K | Buy |
3,549
+1,015
| +40% | +$124K | 0.4% | 79 |
|
|
2017
Q1 | $284K | Buy |
+2,534
| New | +$284K | 0.26% | 102 |
|