Schubert & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136
| Closed | -$49.4K | – | 889 |
|
|
2023
Q1 | $49.4K | Buy |
136
+2
| +1% | +$727 | 0.04% | 71 |
|
|
2022
Q4 | $46.6K | Buy |
134
+77
| +135% | +$26.8K | 0.04% | 65 |
|
|
2022
Q3 | $16K | Sell |
57
-37
| -39% | -$10.4K | 0.02% | 124 |
|
|
2022
Q2 | $30K | Buy |
94
+45
| +92% | +$14.4K | 0.03% | 87 |
|
|
2022
Q1 | $18K | Buy |
49
+12
| +32% | +$4.41K | 0.02% | 88 |
|
|
2021
Q4 | $13K | Buy |
+37
| New | +$13K | 0.01% | 84 |
|