Professional Planning’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.71M | Sell |
25,060
-1,286
| -5% | -$447K | 4.16% | 6 |
|
|
2021
Q2 | $9.62M | Sell |
26,346
-1,269
| -5% | -$463K | 4.42% | 6 |
|
|
2021
Q1 | $9.83M | Sell |
27,615
-1,008
| -4% | -$359K | 4.8% | 5 |
|
|
2020
Q4 | $10.2M | Sell |
28,623
-39
| -0.1% | -$13.9K | 4.13% | 6 |
|
|
2020
Q3 | $9.69M | Sell |
28,662
-2,269
| -7% | -$767K | 7.38% | 4 |
|
|
2020
Q2 | $9.15M | Sell |
30,931
-3,377
| -10% | -$999K | 4.88% | 5 |
|
|
2020
Q1 | $8.31M | Sell |
34,308
-1,288
| -4% | -$312K | 9.68% | 2 |
|
|
2019
Q4 | $10.6M | Sell |
35,596
-12
| -0% | -$3.58K | 9.21% | 2 |
|
|
2019
Q3 | $9.67M | Buy |
35,608
+854
| +2% | +$232K | 10.28% | 2 |
|
|
2019
Q2 | $9.19M | Buy |
34,754
+629
| +2% | +$166K | 10.85% | 2 |
|
|
2019
Q1 | $8.03M | Buy |
34,125
+2,198
| +7% | +$517K | 9.82% | 3 |
|
|
2018
Q4 | $6.02M | Buy |
31,927
+388
| +1% | +$73.2K | 8.21% | 4 |
|
|
2018
Q3 | $7.02M | Buy |
31,539
+2,699
| +9% | +$601K | 9.83% | 4 |
|
|
2018
Q2 | $5.67M | Buy |
28,840
+1,410
| +5% | +$277K | 8.95% | 5 |
|
|
2018
Q1 | $4.81M | Buy |
27,430
+2,589
| +10% | +$454K | 8.18% | 5 |
|
|
2017
Q4 | $3.76M | Buy |
+24,841
| New | +$3.76M | 6.87% | 6 |
|