PA
Paragon Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,078
| Closed | -$1.74M | – | 92 |
|
|
2023
Q4 | $1.74M | Buy |
+4,078
| New | +$1.74M | 0.74% | 30 |
|
|
2023
Q3 | – | Sell |
-2,376
| Closed | -$934K | – | 114 |
|
|
2023
Q2 | $934K | Sell |
2,376
-1,186
| -33% | -$466K | 0.3% | 66 |
|
|
2023
Q1 | $1.29M | Sell |
3,562
-2,483
| -41% | -$902K | 0.44% | 57 |
|
|
2022
Q4 | $2.1M | Sell |
6,045
-3,445
| -36% | -$1.2M | 0.93% | 35 |
|
|
2022
Q3 | $2.7M | Buy |
9,490
+2,314
| +32% | +$658K | 1.38% | 24 |
|
|
2022
Q2 | $2.26M | Buy |
7,176
+1,238
| +21% | +$391K | 1.13% | 24 |
|
|
2022
Q1 | $2.12M | Buy |
5,938
+4,934
| +491% | +$1.76M | 0.89% | 31 |
|
|
2021
Q4 | $361K | Sell |
1,004
-5,768
| -85% | -$2.07M | 0.18% | 59 |
|
|
2021
Q3 | $2.35M | Buy |
6,772
+990
| +17% | +$344K | 1.14% | 24 |
|
|
2021
Q2 | $2.11M | Buy |
5,782
+242
| +4% | +$88.4K | 0.99% | 30 |
|
|
2021
Q1 | $1.97M | Sell |
5,540
-544
| -9% | -$194K | 1.07% | 22 |
|
|
2020
Q4 | $2.14M | Buy |
6,084
+319
| +6% | +$112K | 1.15% | 16 |
|
|
2020
Q3 | $1.95M | Sell |
5,765
-268
| -4% | -$90.7K | 1.3% | 11 |
|
|
2020
Q2 | $1.78M | Sell |
6,033
-1,156
| -16% | -$342K | 1.44% | 10 |
|
|
2020
Q1 | $1.74M | Sell |
7,189
-1,483
| -17% | -$358K | 2.31% | 10 |
|
|
2019
Q4 | $2.7M | Buy |
+8,672
| New | +$2.7M | 2.91% | 8 |
|