RE Dickinson Investment 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 | $2.63M | Hold |
500
| – | – | 0.15% | 42 |
|
|
2024
Q3 | $247K | Hold |
500
| – | – | 0.14% | 43 |
|
|
2024
Q2 | $221K | Hold |
500
| – | – | 0.13% | 46 |
|
|
2024
Q1 | $241K | Sell |
500
-100
| -17% | -$48.2K | 0.15% | 42 |
|
|
2023
Q4 | $256K | Hold |
600
| – | – | 0.17% | 38 |
|
|
2023
Q3 | $238K | Hold |
600
| – | – | 0.17% | 39 |
|
|
2023
Q2 | $236K | Sell |
600
-32
| -5% | -$12.6K | 0.09% | 79 |
|
|
2023
Q1 | $230K | Buy |
632
+32
| +5% | +$11.6K | 0.08% | 84 |
|
|
2022
Q4 | $209K | Hold |
600
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $171K | Hold |
600
| – | – | 0.14% | 45 |
|
|
2022
Q2 | $189 | Hold |
600
| – | – | 0.03% | 45 |
|
|
2022
Q1 | $214K | Hold |
600
| – | – | 0.14% | 43 |
|
|
2021
Q4 | $216K | Buy |
+600
| New | +$216K | 0.16% | 38 |
|