PO
Private Ocean’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $109K | Sell |
246
-199
| -45% | -$87.8K | 0.01% | 201 |
|
|
2024
Q1 | $214K | Hold |
445
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $190K | Hold |
445
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $176K | Buy |
445
+43
| +11% | +$17K | 0.02% | 135 |
|
|
2023
Q2 | $158K | Hold |
402
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $146K | Sell |
402
-92
| -19% | -$33.4K | 0.02% | 148 |
|
|
2022
Q4 | $172K | Buy |
494
+92
| +23% | +$32K | 0.02% | 131 |
|
|
2022
Q3 | $114K | Hold |
402
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $126K | Hold |
402
| – | – | 0.02% | 144 |
|
|
2022
Q1 | $144K | Sell |
402
-18
| -4% | -$6.45K | 0.02% | 144 |
|
|
2021
Q4 | $151K | Buy |
420
+10
| +2% | +$3.6K | 0.02% | 151 |
|
|
2021
Q3 | $143K | Sell |
410
-142
| -26% | -$49.5K | 0.02% | 148 |
|
|
2021
Q2 | $202K | Buy |
552
+12
| +2% | +$4.39K | 0.03% | 118 |
|
|
2021
Q1 | $192K | Buy |
540
+61
| +13% | +$21.7K | 0.03% | 115 |
|
|
2020
Q4 | $171K | Hold |
479
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $162K | Sell |
479
-1
| -0.2% | -$338 | 0.04% | 117 |
|
|
2020
Q2 | $141K | Sell |
480
-420
| -47% | -$123K | 0.03% | 119 |
|
|
2020
Q1 | $217K | Buy |
900
+275
| +44% | +$66.3K | 0.06% | 86 |
|
|
2019
Q4 | $187K | Buy |
625
+155
| +33% | +$46.4K | 0.05% | 104 |
|
|
2019
Q3 | $128K | Buy |
470
+115
| +32% | +$31.3K | 0.03% | 133 |
|
|
2019
Q2 | $93K | Hold |
355
| – | – | 0.02% | 145 |
|
|
2019
Q1 | $84K | Buy |
355
+126
| +55% | +$29.8K | 0.02% | 154 |
|
|
2018
Q4 | $43K | Buy |
+229
| New | +$43K | 0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-548
| Closed | -$83K | – | 469 |
|
|
2017
Q4 | $83K | Buy |
+548
| New | +$83K | 0.05% | 95 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$15K | – | 174 |
|
|
2016
Q4 | $15K | Sell |
150
-4,850
| -97% | -$485K | 0.01% | 138 |
|
|
2016
Q3 | $509K | Buy |
+5,000
| New | +$509K | 0.34% | 28 |
|