Parsec Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $357K | Hold |
982
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $341K | Buy |
982
+6
| +0.6% | +$2.09K | 0.02% | 235 |
|
|
2022
Q3 | $277K | Hold |
976
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $308K | Sell |
976
-3,146
| -76% | -$993K | 0.01% | 244 |
|
|
2022
Q1 | $1.47M | Buy |
4,122
+162
| +4% | +$57.9K | 0.06% | 152 |
|
|
2021
Q4 | $1.42M | Hold |
3,960
| – | – | 0.06% | 148 |
|
|
2021
Q3 | $1.37M | Buy |
3,960
+3,255
| +462% | +$1.12M | 0.06% | 148 |
|
|
2021
Q2 | $257K | Buy |
705
+42
| +6% | +$15.3K | 0.01% | 244 |
|
|
2021
Q1 | $236K | Hold |
663
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $237K | Hold |
663
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $224K | Buy |
+663
| New | +$224K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-833
| Closed | -$249K | – | 247 |
|
|
2019
Q4 | $249K | Hold |
833
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $226K | Sell |
833
-72
| -8% | -$19.5K | 0.01% | 220 |
|
|
2019
Q2 | $239K | Hold |
905
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $213K | Buy |
+905
| New | +$213K | 0.01% | 221 |
|