Pratt Collard Advisory Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $888K | Hold |
2,431
| – | – | 0.59% | 50 |
|
|
2021
Q1 | $866K | Buy |
2,431
+85
| +4% | +$30.3K | 0.62% | 48 |
|
|
2020
Q4 | $837K | Sell |
2,346
-145
| -6% | -$51.7K | 0.61% | 47 |
|
|
2020
Q3 | $843K | Sell |
2,491
-69
| -3% | -$23.4K | 0.69% | 43 |
|
|
2020
Q2 | $757K | Sell |
2,560
-180
| -7% | -$53.2K | 0.68% | 49 |
|
|
2020
Q1 | $662K | Sell |
2,740
-15
| -0.5% | -$3.62K | 0.67% | 49 |
|
|
2019
Q4 | $823K | Sell |
2,755
-30
| -1% | -$8.96K | 0.63% | 48 |
|
|
2019
Q3 | $756K | Buy |
2,785
+115
| +4% | +$31.2K | 0.6% | 48 |
|
|
2019
Q2 | $706K | Buy |
2,670
+135
| +5% | +$35.7K | 0.56% | 53 |
|
|
2019
Q1 | $597K | Sell |
2,535
-125
| -5% | -$29.4K | 0.48% | 62 |
|
|
2018
Q4 | $502K | Buy |
2,660
+90
| +4% | +$17K | 0.46% | 61 |
|
|
2018
Q3 | $572K | Buy |
2,570
+25
| +1% | +$5.56K | 0.46% | 65 |
|
|
2018
Q2 | $500K | Buy |
2,545
+150
| +6% | +$29.5K | 0.43% | 66 |
|
|
2018
Q1 | $420K | Buy |
2,395
+1,040
| +77% | +$182K | 0.37% | 75 |
|
|
2017
Q4 | $205K | Buy |
+1,355
| New | +$205K | 0.17% | 108 |
|