PRW Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $225K | Hold |
605
| – | – | 0.09% | 94 |
|
|
2023
Q2 | $243K | Buy |
+605
| New | +$243K | 0.08% | 61 |
|
|
2021
Q4 | – | Sell |
-794
| Closed | -$276K | – | 113 |
|
|
2021
Q3 | $276K | Buy |
+794
| New | +$276K | 0.14% | 76 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$369K | – | 280 |
|
|
2021
Q1 | $369K | Sell |
1,037
-1,034
| -50% | -$368K | 0.18% | 57 |
|
|
2020
Q4 | $739K | Sell |
2,071
-127
| -6% | -$45.3K | 0.42% | 42 |
|
|
2020
Q3 | $743K | Sell |
2,198
-532
| -19% | -$180K | 0.53% | 37 |
|
|
2020
Q2 | $807K | Sell |
2,730
-164
| -6% | -$48.5K | 0.64% | 34 |
|
|
2020
Q1 | $699K | Buy |
+2,894
| New | +$699K | 0.85% | 26 |
|
|
2019
Q2 | – | Sell |
-367
| Closed | -$87K | – | 410 |
|
|
2019
Q1 | $87K | Sell |
367
-2,777
| -88% | -$658K | 0.08% | 91 |
|
|
2018
Q4 | $593K | Buy |
+3,144
| New | +$593K | 0.74% | 25 |
|