Proffitt & Goodson’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2K | Buy |
141
+26
| +23% | +$14.6K | 0.01% | 150 |
|
|
2025
Q1 | $63K | Sell |
115
-7
| -6% | -$3.84K | 0.01% | 156 |
|
|
2024
Q4 | $64.2K | Hold |
122
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $60.2K | Sell |
122
-51
| -29% | -$25.2K | 0.01% | 161 |
|
|
2024
Q2 | $76.3K | Buy |
173
+51
| +42% | +$22.5K | 0.01% | 153 |
|
|
2024
Q1 | $58.8K | Hold |
122
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $52K | Hold |
122
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $48.3K | Hold |
122
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $48K | Sell |
122
-114
| -48% | -$44.8K | 0.01% | 152 |
|
|
2023
Q1 | $85.8K | Sell |
236
-137
| -37% | -$49.8K | 0.02% | 139 |
|
|
2022
Q4 | $130K | Sell |
373
-106
| -22% | -$36.9K | 0.03% | 121 |
|
|
2022
Q3 | $136K | Hold |
479
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $151K | Sell |
479
-81
| -14% | -$25.5K | 0.03% | 117 |
|
|
2022
Q1 | $200K | Buy |
560
+230
| +70% | +$82.1K | 0.04% | 112 |
|
|
2021
Q4 | $119K | Hold |
330
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $115K | Hold |
330
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $120K | Hold |
330
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $117K | Hold |
330
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $118K | Hold |
330
| – | – | 0.02% | 112 |
|
|
2020
Q3 | $112K | Hold |
330
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $98K | Buy |
+330
| New | +$98K | 0.02% | 111 |
|