Resource Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $529K | Buy |
1,471
+197
| +15% | +$70.8K | 0.05% | 102 |
|
|
2021
Q3 | $443K | Buy |
1,274
+430
| +51% | +$150K | 0.05% | 109 |
|
|
2021
Q2 | $308K | Sell |
844
-591
| -41% | -$216K | 0.04% | 146 |
|
|
2021
Q1 | $511K | Sell |
1,435
-892
| -38% | -$318K | 0.06% | 104 |
|
|
2020
Q4 | $831K | Buy |
2,327
+150
| +7% | +$53.6K | 0.11% | 67 |
|
|
2020
Q3 | $736K | Buy |
2,177
+269
| +14% | +$90.9K | 0.12% | 63 |
|
|
2020
Q2 | $564K | Buy |
1,908
+431
| +29% | +$127K | 0.1% | 68 |
|
|
2020
Q1 | $357K | Buy |
1,477
+45
| +3% | +$10.9K | 0.08% | 91 |
|
|
2019
Q4 | $428K | Buy |
1,432
+21
| +1% | +$6.28K | 0.07% | 93 |
|
|
2019
Q3 | $383K | Buy |
1,411
+74
| +6% | +$20.1K | 0.07% | 96 |
|
|
2019
Q2 | $354K | Buy |
1,337
+121
| +10% | +$32K | 0.06% | 102 |
|
|
2019
Q1 | $286K | Buy |
1,216
+27
| +2% | +$6.35K | 0.05% | 114 |
|
|
2018
Q4 | $224K | Buy |
1,189
+67
| +6% | +$12.6K | 0.05% | 117 |
|
|
2018
Q3 | $250K | Sell |
1,122
-5
| -0.4% | -$1.11K | 0.05% | 118 |
|
|
2018
Q2 | $221K | Buy |
+1,127
| New | +$221K | 0.04% | 122 |
|