Pekin Hardy Strauss’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-637
| Closed | -$201K | – | 320 |
|
|
2022
Q2 | $201K | Buy |
+637
| New | +$201K | 0.03% | 285 |
|
|
2021
Q4 | – | Sell |
-765
| Closed | -$266K | – | 348 |
|
|
2021
Q3 | $266K | Buy |
765
+15
| +2% | +$5.22K | 0.04% | 279 |
|
|
2021
Q2 | $274K | Hold |
750
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $267K | Sell |
750
-150
| -17% | -$53.4K | 0.04% | 254 |
|
|
2020
Q4 | $321K | Buy |
900
+150
| +20% | +$53.5K | 0.06% | 214 |
|
|
2020
Q3 | $254K | Hold |
750
| – | – | 0.05% | 201 |
|
|
2020
Q2 | $222K | Sell |
750
-100
| -12% | -$29.6K | 0.05% | 188 |
|
|
2020
Q1 | $205K | Buy |
850
+75
| +10% | +$18.1K | 0.05% | 175 |
|
|
2019
Q4 | $231K | Buy |
775
+25
| +3% | +$7.45K | 0.04% | 195 |
|
|
2019
Q3 | $204K | Buy |
+750
| New | +$204K | 0.04% | 187 |
|