Sarah T. Connolly’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 |
-7,540
| Closed | -$2.99M | – | 56 |
|
|
2023
Q3 | $2.99M | Sell |
7,540
-215
| -3% | -$85.1K | 1.97% | 15 |
|
|
2023
Q2 | $3.05M | Sell |
7,755
-35
| -0.4% | -$13.8K | 1.84% | 15 |
|
|
2023
Q1 | $2.83M | Sell |
7,790
-541
| -6% | -$197K | 1.8% | 14 |
|
|
2022
Q4 | $2.9M | Buy |
8,331
+65
| +0.8% | +$22.6K | 1.97% | 13 |
|
|
2022
Q3 | $2.35M | Sell |
8,266
-352
| -4% | -$100K | 1.72% | 16 |
|
|
2022
Q2 | $2.72M | Buy |
8,618
+10
| +0.1% | +$3.16K | 1.85% | 14 |
|
|
2022
Q1 | $3.08M | Buy |
8,608
+292
| +4% | +$104K | 1.8% | 16 |
|
|
2021
Q4 | $2.99M | Buy |
8,316
+3,047
| +58% | +$1.09M | 1.67% | 19 |
|
|
2021
Q3 | $1.83M | Sell |
5,269
-47
| -0.9% | -$16.3K | 1.51% | 21 |
|
|
2021
Q2 | $1.94M | Buy |
5,316
+65
| +1% | +$23.7K | 1.58% | 23 |
|
|
2021
Q1 | $1.87M | Sell |
5,251
-80
| -2% | -$28.5K | 1.66% | 19 |
|
|
2020
Q4 | $1.9M | Buy |
+5,331
| New | +$1.9M | 1.74% | 15 |
|