Private Portfolio Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $945K | Buy |
1,794
+20
| +1% | +$10.5K | 0.17% | 100 |
|
|
2024
Q3 | $876K | Buy |
+1,774
| New | +$876K | 0.16% | 106 |
|
|
2024
Q2 | – | Sell |
-1,710
| Closed | -$823K | – | 186 |
|
|
2024
Q1 | $823K | Hold |
1,710
| – | – | 0.17% | 102 |
|
|
2023
Q4 | $729K | Buy |
1,710
+1
| +0.1% | +$426 | 0.17% | 102 |
|
|
2023
Q3 | $677K | Buy |
1,709
+15
| +0.9% | +$5.94K | 0.18% | 98 |
|
|
2023
Q2 | $666K | Hold |
1,694
| – | – | 0.17% | 96 |
|
|
2023
Q1 | $616K | Sell |
1,694
-142
| -8% | -$51.6K | 0.17% | 102 |
|
|
2022
Q4 | $639K | Sell |
1,836
-9
| -0.5% | -$3.13K | 0.17% | 111 |
|
|
2022
Q3 | $525K | Hold |
1,845
| – | – | 0.15% | 127 |
|
|
2022
Q2 | $582K | Hold |
1,845
| – | – | 0.16% | 113 |
|
|
2022
Q1 | $659K | Buy |
1,845
+33
| +2% | +$11.8K | 0.16% | 125 |
|
|
2021
Q4 | $651K | Buy |
1,812
+3
| +0.2% | +$1.08K | 0.17% | 119 |
|
|
2021
Q3 | $629K | Buy |
1,809
+51
| +3% | +$17.7K | 0.18% | 115 |
|
|
2021
Q2 | $642K | Buy |
1,758
+36
| +2% | +$13.1K | 0.19% | 107 |
|
|
2021
Q1 | $613K | Buy |
1,722
+84
| +5% | +$29.9K | 0.2% | 104 |
|
|
2020
Q4 | $585K | Buy |
1,638
+44
| +3% | +$15.7K | 0.21% | 102 |
|
|
2020
Q3 | $539K | Sell |
1,594
-92
| -5% | -$31.1K | 0.22% | 97 |
|
|
2020
Q2 | $499K | Sell |
1,686
-2,440
| -59% | -$722K | 0.23% | 100 |
|
|
2020
Q1 | $997K | Sell |
4,126
-755
| -15% | -$182K | 0.53% | 50 |
|
|
2019
Q4 | $1.46M | Sell |
4,881
-105
| -2% | -$31.4K | 0.63% | 40 |
|
|
2019
Q3 | $1.35M | Sell |
4,986
-758
| -13% | -$206K | 0.64% | 46 |
|
|
2019
Q2 | $1.52M | Buy |
5,744
+3,344
| +139% | +$884K | 0.65% | 44 |
|
|
2019
Q1 | $565K | Buy |
2,400
+179
| +8% | +$42.1K | 0.3% | 84 |
|
|
2018
Q4 | $419K | Buy |
+2,221
| New | +$419K | 0.26% | 93 |
|