Retirement Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57.7K | Hold |
120
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $51K | Hold |
120
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $47.3K | Sell |
120
-12
| -9% | -$4.73K | 0.02% | 209 |
|
|
2023
Q2 | $52.1K | Hold |
132
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $48K | Buy |
132
+12
| +10% | +$4.36K | 0.02% | 198 |
|
|
2022
Q4 | $42K | Buy |
+120
| New | +$42K | 0.02% | 198 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$38K | – | 683 |
|
|
2022
Q2 | $38K | Hold |
120
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $43K | Hold |
120
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $43K | Sell |
120
-1
| -0.8% | -$358 | 0.02% | 242 |
|
|
2021
Q3 | $42K | Sell |
121
-85
| -41% | -$29.5K | 0.02% | 238 |
|
|
2021
Q2 | $75K | Sell |
206
-370
| -64% | -$135K | 0.04% | 188 |
|
|
2021
Q1 | $205K | Sell |
576
-252
| -30% | -$89.7K | 0.09% | 131 |
|
|
2020
Q4 | $295K | Sell |
828
-781
| -49% | -$278K | 0.14% | 99 |
|
|
2020
Q3 | $544K | Buy |
1,609
+114
| +8% | +$38.5K | 0.31% | 58 |
|
|
2020
Q2 | $442K | Buy |
+1,495
| New | +$442K | 0.27% | 64 |
|
|
2019
Q4 | $415K | Buy |
+1,390
| New | +$415K | 0.27% | 66 |
|