Royal Harbor Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,238
| Closed | -$1.15M | – | 79 |
|
|
2021
Q1 | $1.15M | Buy |
3,238
+264
| +9% | +$94K | 0.88% | 40 |
|
|
2020
Q4 | $1.06M | Buy |
2,974
+592
| +25% | +$211K | 0.89% | 46 |
|
|
2020
Q3 | $806K | Sell |
2,382
-8
| -0.3% | -$2.71K | 0.76% | 47 |
|
|
2020
Q2 | $707K | Sell |
2,390
-324
| -12% | -$95.8K | 0.7% | 47 |
|
|
2020
Q1 | $656K | Buy |
+2,714
| New | +$656K | 0.76% | 42 |
|