Prio Wealth Limited Partnership’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Buy |
2,286
+425
| +23% | +$210K | 0.03% | 143 |
|
|
2024
Q2 | $821K | Sell |
1,861
-72
| -4% | -$31.8K | 0.02% | 157 |
|
|
2024
Q1 | $931K | Sell |
1,933
-356
| -16% | -$171K | 0.03% | 157 |
|
|
2023
Q4 | $976K | Buy |
2,289
+87
| +4% | +$37.1K | 0.03% | 144 |
|
|
2023
Q3 | $872K | Buy |
2,202
+11
| +0.5% | +$4.36K | 0.03% | 144 |
|
|
2023
Q2 | $862K | Hold |
2,191
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $796K | Sell |
2,191
-75
| -3% | -$27.3K | 0.03% | 147 |
|
|
2022
Q4 | $788K | Sell |
2,266
-172
| -7% | -$59.8K | 0.03% | 151 |
|
|
2022
Q3 | $693K | Sell |
2,438
-11
| -0.4% | -$3.13K | 0.03% | 154 |
|
|
2022
Q2 | $773K | Hold |
2,449
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $875K | Sell |
2,449
-85
| -3% | -$30.4K | 0.03% | 153 |
|
|
2021
Q4 | $911K | Hold |
2,534
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $881K | Hold |
2,534
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $925K | Hold |
2,534
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $902K | Hold |
2,534
| – | – | 0.03% | 152 |
|
|
2020
Q4 | $904K | Sell |
2,534
-15
| -0.6% | -$5.35K | 0.03% | 145 |
|
|
2020
Q3 | $862K | Sell |
2,549
-21
| -0.8% | -$7.1K | 0.04% | 145 |
|
|
2020
Q2 | $760K | Sell |
2,570
-275
| -10% | -$81.3K | 0.04% | 147 |
|
|
2020
Q1 | $687K | Sell |
2,845
-175
| -6% | -$42.3K | 0.04% | 139 |
|
|
2019
Q4 | $902K | Hold |
3,020
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $820K | Sell |
3,020
-380
| -11% | -$103K | 0.04% | 149 |
|
|
2019
Q2 | $899K | Buy |
3,400
+12
| +0.4% | +$3.17K | 0.04% | 145 |
|
|
2019
Q1 | $797K | Sell |
3,388
-80
| -2% | -$18.8K | 0.04% | 149 |
|
|
2018
Q4 | $654K | Buy |
3,468
+94
| +3% | +$17.7K | 0.03% | 151 |
|
|
2018
Q3 | $751K | Buy |
3,374
+301
| +10% | +$67K | 0.03% | 157 |
|
|
2018
Q2 | $603K | Sell |
3,073
-70
| -2% | -$13.7K | 0.03% | 155 |
|
|
2018
Q1 | $550K | Sell |
3,143
-283
| -8% | -$49.5K | 0.03% | 161 |
|
|
2017
Q4 | $518K | Hold |
3,426
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $483K | Hold |
3,426
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $416K | Sell |
3,426
-50
| -1% | -$6.07K | 0.02% | 174 |
|
|
2017
Q1 | $390K | Buy |
3,476
+240
| +7% | +$26.9K | 0.02% | 183 |
|
|
2016
Q4 | $334K | Hold |
3,236
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $329K | Hold |
3,236
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $284K | Buy |
3,236
+283
| +10% | +$24.8K | 0.02% | 212 |
|
|
2016
Q1 | $279K | Hold |
2,953
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $287K | Buy |
2,953
+561
| +23% | +$54.5K | 0.02% | 217 |
|
|
2015
Q3 | $215K | Hold |
2,392
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $223K | Buy |
+2,392
| New | +$223K | 0.01% | 239 |
|