Rollins Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-578
| Closed | -$229K | – | 107 |
|
2023
Q3 | $229K | Buy |
+578
| New | +$229K | 0.06% | 94 |
|
2023
Q2 | – | Sell |
-562
| Closed | -$204K | – | 117 |
|
2023
Q1 | $204K | Sell |
562
-191
| -25% | -$69.5K | 0.07% | 115 |
|
2022
Q4 | $262K | Buy |
+753
| New | +$262K | 0.1% | 98 |
|
2022
Q3 | – | Sell |
-736
| Closed | -$232K | – | 107 |
|
2022
Q2 | $232K | Buy |
+736
| New | +$232K | 0.08% | 100 |
|