Providence Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-222
| Closed | -$110K | – | 235 |
|
|
2024
Q3 | $110K | Hold |
222
| – | – | 0.02% | 126 |
|
|
2024
Q2 | $97.9K | Hold |
222
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $107K | Hold |
222
| – | – | 0.02% | 125 |
|
|
2023
Q4 | $94.7K | Hold |
222
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $87.9K | Sell |
222
-113
| -34% | -$44.7K | 0.02% | 133 |
|
|
2023
Q2 | $132K | Sell |
335
-3
| -0.9% | -$1.18K | 0.03% | 118 |
|
|
2023
Q1 | $123K | Buy |
338
+158
| +88% | +$57.4K | 0.03% | 114 |
|
|
2022
Q4 | $62.6K | Hold |
180
| – | – | 0.02% | 132 |
|
|
2022
Q3 | $51K | Hold |
180
| – | – | 0.02% | 136 |
|
|
2022
Q2 | $57K | Hold |
180
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $64K | Hold |
180
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $65K | Sell |
180
-396
| -69% | -$143K | 0.02% | 139 |
|
|
2021
Q3 | $200K | Sell |
576
-4
| -0.7% | -$1.39K | 0.06% | 111 |
|
|
2021
Q2 | $212K | Buy |
580
+180
| +45% | +$65.8K | 0.07% | 106 |
|
|
2021
Q1 | $142K | Hold |
400
| – | – | 0.05% | 107 |
|
|
2020
Q4 | $143K | Hold |
400
| – | – | 0.06% | 100 |
|
|
2020
Q3 | $135K | Hold |
400
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $118K | Hold |
400
| – | – | 0.07% | 86 |
|
|
2020
Q1 | $97K | Hold |
400
| – | – | 0.06% | 96 |
|
|
2019
Q4 | $119K | Hold |
400
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $109K | Sell |
400
-5
| -1% | -$1.36K | 0.06% | 96 |
|
|
2019
Q2 | $107K | Buy |
405
+5
| +1% | +$1.32K | 0.06% | 96 |
|
|
2019
Q1 | $94K | Sell |
400
-180
| -31% | -$42.3K | 0.06% | 103 |
|
|
2018
Q4 | $109K | Hold |
580
| – | – | 0.07% | 101 |
|
|
2018
Q3 | $129K | Buy |
580
+180
| +45% | +$40K | 0.08% | 103 |
|
|
2018
Q2 | $79K | Hold |
400
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $70K | Hold |
400
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $61K | Buy |
+400
| New | +$61K | 0.05% | 112 |
|