Rockbridge Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-254
| Closed | -$108K | – | 411 |
|
|
2023
Q4 | $108K | Buy |
+254
| New | +$108K | 0.02% | 164 |
|
|
2022
Q3 | – | Sell |
-301
| Closed | -$95K | – | 386 |
|
|
2022
Q2 | $95K | Sell |
301
-211
| -41% | -$66.6K | 0.02% | 161 |
|
|
2022
Q1 | $187K | Sell |
512
-1,145
| -69% | -$417K | 0.03% | 164 |
|
|
2021
Q4 | $595K | Buy |
1,657
+6
| +0.4% | +$2.15K | 0.09% | 97 |
|
|
2021
Q3 | $574K | Buy |
1,651
+99
| +6% | +$34.4K | 0.09% | 85 |
|
|
2021
Q2 | $567K | Buy |
1,552
+5
| +0.3% | +$1.83K | 0.1% | 85 |
|
|
2021
Q1 | $551K | Buy |
1,547
+70
| +5% | +$24.9K | 0.1% | 79 |
|
|
2020
Q4 | $527K | Buy |
1,477
+95
| +7% | +$33.9K | 0.11% | 85 |
|
|
2020
Q3 | $467K | Buy |
1,382
+776
| +128% | +$262K | 0.11% | 86 |
|
|
2020
Q2 | $179K | Buy |
+606
| New | +$179K | 0.05% | 129 |
|