Peninsula Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $675K | Buy |
1,282
+21
| +2% | +$11.1K | 0.12% | 62 |
|
|
2024
Q3 | $648K | Buy |
1,261
+50
| +4% | +$25.7K | 0.11% | 60 |
|
|
2024
Q2 | $533K | Buy |
1,211
+3
| +0.2% | +$1.32K | 0.1% | 65 |
|
|
2024
Q1 | $582K | Buy |
1,208
+6
| +0.5% | +$2.89K | 0.12% | 56 |
|
|
2023
Q4 | $513K | Buy |
1,202
+26
| +2% | +$11.1K | 0.11% | 55 |
|
|
2023
Q3 | $451K | Buy |
1,176
+106
| +10% | +$40.7K | 0.11% | 47 |
|
|
2023
Q2 | $421K | Buy |
1,070
+52
| +5% | +$20.5K | 0.11% | 47 |
|
|
2023
Q1 | $370K | Buy |
1,018
+54
| +6% | +$19.6K | 0.11% | 47 |
|
|
2022
Q4 | $335K | Buy |
964
+205
| +27% | +$71.3K | 0.11% | 48 |
|
|
2022
Q3 | $216K | Sell |
759
-62
| -8% | -$17.6K | 0.08% | 67 |
|
|
2022
Q2 | $259K | Sell |
821
-106
| -11% | -$33.4K | 0.09% | 56 |
|
|
2022
Q1 | $331K | Buy |
927
+127
| +16% | +$45.3K | 0.09% | 48 |
|
|
2021
Q4 | $288K | Buy |
+800
| New | +$288K | 0.08% | 55 |
|
|
2020
Q4 | – | Sell |
-673
| Closed | -$227K | – | 38 |
|
|
2020
Q3 | $227K | Buy |
+673
| New | +$227K | 0.1% | 50 |
|
|
2020
Q1 | – | Sell |
-703
| Closed | -$210K | – | 42 |
|
|
2019
Q4 | $210K | Buy |
+703
| New | +$210K | 0.1% | 41 |
|