Penobscot Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,206
| Closed | -$941K | – | 80 |
|
|
2023
Q4 | $941K | Sell |
2,206
-29
| -1% | -$12.4K | 0.63% | 36 |
|
|
2023
Q3 | $884K | Sell |
2,235
-26
| -1% | -$10.3K | 0.67% | 33 |
|
|
2023
Q2 | $889K | Buy |
2,261
+40
| +2% | +$15.7K | 0.65% | 33 |
|
|
2023
Q1 | $807K | Sell |
2,221
-197
| -8% | -$71.6K | 0.63% | 34 |
|
|
2022
Q4 | $841K | Buy |
2,418
+75
| +3% | +$26.1K | 0.73% | 31 |
|
|
2022
Q3 | $666K | Buy |
2,343
+124
| +6% | +$35.2K | 0.64% | 34 |
|
|
2022
Q2 | $700K | Buy |
2,219
+41
| +2% | +$12.9K | 0.68% | 34 |
|
|
2022
Q1 | $778K | Buy |
2,178
+1,309
| +151% | +$468K | 0.7% | 29 |
|
|
2021
Q4 | $312K | Buy |
+869
| New | +$312K | 0.27% | 46 |
|