PFS Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.06M | Sell |
17,961
-338
| -2% | -$133K | 0.12% | 175 |
|
|
2023
Q1 | $6.61M | Buy |
18,299
+934
| +5% | +$338K | 0.11% | 166 |
|
|
2022
Q4 | $6.04M | Buy |
17,365
+935
| +6% | +$325K | 0.11% | 169 |
|
|
2022
Q3 | $4.67K | Buy |
16,430
+1,294
| +9% | +$368 | 0.08% | 179 |
|
|
2022
Q2 | $4.78M | Buy |
15,136
+1,488
| +11% | +$469K | 0.1% | 189 |
|
|
2022
Q1 | $4.88M | Buy |
13,648
+1,027
| +8% | +$367K | 0.09% | 198 |
|
|
2021
Q4 | $4.54M | Sell |
12,621
-3,968
| -24% | -$1.43M | 0.09% | 201 |
|
|
2021
Q3 | $5.8M | Buy |
16,589
+429
| +3% | +$150K | 0.12% | 156 |
|
|
2021
Q2 | $6.03M | Sell |
16,160
-7,100
| -31% | -$2.65M | 0.14% | 148 |
|
|
2021
Q1 | $8.28M | Buy |
23,260
+2,883
| +14% | +$1.03M | 0.21% | 118 |
|
|
2020
Q4 | $7.1M | Buy |
20,377
+2,927
| +17% | +$1.02M | 0.2% | 118 |
|
|
2020
Q3 | $5.9M | Buy |
17,450
+2,616
| +18% | +$885K | 0.2% | 118 |
|
|
2020
Q2 | $4.39M | Buy |
14,834
+2,257
| +18% | +$667K | 0.16% | 117 |
|
|
2020
Q1 | $3.04M | Buy |
12,577
+5,509
| +78% | +$1.33M | 0.13% | 120 |
|
|
2019
Q4 | $2.11M | Buy |
7,068
+3,570
| +102% | +$1.07M | 0.08% | 142 |
|
|
2019
Q3 | $950K | Buy |
3,498
+1,771
| +103% | +$481K | 0.04% | 153 |
|
|
2019
Q2 | $470K | Buy |
+1,727
| New | +$470K | 0.02% | 151 |
|