Quattro Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$1.04M | – | 87 |
|
|
2022
Q4 | $1.04M | Hold |
3,000
| – | – | 0.42% | 37 |
|
|
2022
Q3 | $853K | Hold |
3,000
| – | – | 0.34% | 43 |
|
|
2022
Q2 | $946K | Hold |
3,000
| – | – | 0.32% | 44 |
|
|
2022
Q1 | $1.07M | Hold |
3,000
| – | – | 0.36% | 47 |
|
|
2021
Q4 | $1.08M | Hold |
3,000
| – | – | 0.38% | 53 |
|
|
2021
Q3 | $1.08M | Hold |
3,000
| – | – | 0.29% | 60 |
|
|
2021
Q2 | $1.17M | Sell |
3,000
-27,000
| -90% | -$10.5M | 0.31% | 57 |
|
|
2021
Q1 | $11.5M | Buy |
+30,000
| New | +$11.5M | 2.6% | 11 |
|