Ropes Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.58M | Buy |
6,521
+21
| +0.3% | +$8.31K | 0.5% | 43 |
|
|
2023
Q2 | $2.56M | Buy |
6,500
+1,333
| +26% | +$524K | 0.42% | 56 |
|
|
2023
Q1 | $1.88M | Sell |
5,167
-140
| -3% | -$50.9K | 0.34% | 80 |
|
|
2022
Q4 | $1.85M | Buy |
5,307
+476
| +10% | +$166K | 0.33% | 81 |
|
|
2022
Q3 | $1.37M | Buy |
4,831
+172
| +4% | +$48.9K | 0.29% | 85 |
|
|
2022
Q2 | $1.47M | Hold |
4,659
| – | – | 0.3% | 85 |
|
|
2022
Q1 | $1.67M | Sell |
4,659
-79
| -2% | -$28.2K | 0.29% | 87 |
|
|
2021
Q4 | $1.7M | Sell |
4,738
-113
| -2% | -$40.6K | 0.3% | 80 |
|
|
2021
Q3 | $1.69M | Sell |
4,851
-907
| -16% | -$315K | 0.27% | 79 |
|
|
2021
Q2 | $2.1M | Buy |
5,758
+141
| +3% | +$51.5K | 0.33% | 71 |
|
|
2021
Q1 | $2.07M | Sell |
5,617
-15
| -0.3% | -$5.52K | 0.36% | 72 |
|
|
2020
Q4 | $2.01M | Buy |
5,632
+196
| +4% | +$70K | 0.31% | 61 |
|
|
2020
Q3 | $1.84M | Buy |
5,436
+305
| +6% | +$103K | 0.36% | 61 |
|
|
2020
Q2 | $1.52M | Buy |
5,131
+426
| +9% | +$126K | 0.31% | 63 |
|
|
2020
Q1 | $1.14M | Buy |
4,705
+110
| +2% | +$26.6K | 0.29% | 67 |
|
|
2019
Q4 | $1.37M | Sell |
4,595
-70
| -2% | -$20.9K | 0.3% | 72 |
|
|
2019
Q3 | $1.27M | Sell |
4,665
-5,500
| -54% | -$1.49M | 0.27% | 76 |
|
|
2019
Q2 | $2.69M | Buy |
10,165
+5,709
| +128% | +$1.51M | 0.57% | 40 |
|
|
2019
Q1 | $1.05M | Sell |
4,456
-150
| -3% | -$35.3K | 0.28% | 82 |
|
|
2018
Q4 | $869K | Sell |
4,606
-80
| -2% | -$15.1K | 0.25% | 91 |
|
|
2018
Q3 | $1.04M | Sell |
4,686
-125
| -3% | -$27.8K | 0.26% | 91 |
|
|
2018
Q2 | $945K | Hold |
4,811
| – | – | 0.26% | 99 |
|
|
2018
Q1 | $843K | Buy |
4,811
+1,350
| +39% | +$237K | 0.23% | 104 |
|
|
2017
Q4 | $524K | Hold |
3,461
| – | – | 0.14% | 135 |
|
|
2017
Q3 | $489K | Buy |
3,461
+425
| +14% | +$60K | 0.13% | 140 |
|
|
2017
Q2 | $369K | Buy |
3,036
+1,596
| +111% | +$194K | 0.1% | 161 |
|
|
2017
Q1 | $162K | Sell |
1,440
-296
| -17% | -$33.3K | 0.05% | 233 |
|
|
2016
Q4 | $179K | Buy |
1,736
+1,541
| +790% | +$159K | 0.06% | 213 |
|
|
2016
Q3 | $20K | Sell |
195
-60
| -24% | -$6.15K | 0.01% | 363 |
|
|
2016
Q2 | $22K | Buy |
255
+230
| +920% | +$19.8K | 0.01% | 322 |
|
|
2016
Q1 | $2K | Buy |
25
+4
| +19% | +$320 | ﹤0.01% | 385 |
|
|
2015
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 396 |
|