Private Wealth Advisors (Pennsylvania)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $265K | Sell |
742
-30
| -4% | -$10.7K | 0.15% | 99 |
|
|
2020
Q3 | $261K | Sell |
772
-140
| -15% | -$47.3K | 0.17% | 88 |
|
|
2020
Q2 | $270K | Hold |
912
| – | – | 0.18% | 85 |
|
|
2020
Q1 | $245K | Buy |
912
+15
| +2% | +$4.03K | 0.19% | 83 |
|
|
2019
Q4 | $287K | Sell |
897
-1,487
| -62% | -$476K | 0.15% | 107 |
|
|
2019
Q3 | $647K | Sell |
2,384
-7,184
| -75% | -$1.95M | 0.33% | 74 |
|
|
2019
Q2 | $2.53M | Hold |
9,568
| – | – | 0.9% | 39 |
|
|
2019
Q1 | $2.25M | Sell |
9,568
-120
| -1% | -$28.3K | 0.84% | 38 |
|
|
2018
Q4 | $1.83M | Sell |
9,688
-25
| -0.3% | -$4.72K | 0.79% | 39 |
|
|
2018
Q3 | $2.16M | Sell |
9,713
-50
| -0.5% | -$11.1K | 0.8% | 39 |
|
|
2018
Q2 | $1.92M | Sell |
9,763
-50
| -0.5% | -$9.83K | 0.76% | 41 |
|
|
2018
Q1 | $1.72M | Sell |
9,813
-1,477
| -13% | -$259K | 0.69% | 44 |
|
|
2017
Q4 | $1.71M | Sell |
11,290
-123
| -1% | -$18.6K | 0.66% | 45 |
|
|
2017
Q3 | $1.61M | Sell |
11,413
-132
| -1% | -$18.6K | 0.66% | 48 |
|
|
2017
Q2 | $1.4M | Sell |
11,545
-260
| -2% | -$31.6K | 0.6% | 50 |
|
|
2017
Q1 | $1.33M | Sell |
11,805
-450
| -4% | -$50.6K | 0.6% | 51 |
|
|
2016
Q4 | $1.27M | Sell |
12,255
-317
| -3% | -$32.7K | 0.59% | 50 |
|
|
2016
Q3 | $1.28M | Sell |
12,572
-44
| -0.3% | -$4.48K | 0.61% | 49 |
|
|
2016
Q2 | $1.11M | Sell |
12,616
-72
| -0.6% | -$6.34K | 0.55% | 54 |
|
|
2016
Q1 | $1.2M | Sell |
12,688
-266
| -2% | -$25.1K | 0.64% | 49 |
|
|
2015
Q4 | $1.26M | Buy |
12,954
+61
| +0.5% | +$5.94K | 0.71% | 46 |
|
|
2015
Q3 | $1.16M | Buy |
12,893
+387
| +3% | +$34.9K | 0.58% | 51 |
|
|
2015
Q2 | $1.17M | Sell |
12,506
-95
| -0.8% | -$8.88K | 0.53% | 55 |
|
|
2015
Q1 | $1.09M | Buy |
12,601
+120
| +1% | +$10.4K | 0.51% | 62 |
|
|
2014
Q4 | $1.08M | Buy |
+12,481
| New | +$1.08M | 0.52% | 61 |
|