Seven Post Investment Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,165
| Closed | -$575K | – | 51 |
|
|
2024
Q3 | $575K | Hold |
1,165
| – | – | 0.09% | 39 |
|
|
2024
Q2 | $514K | Hold |
1,165
| – | – | 0.1% | 40 |
|
|
2024
Q1 | $561K | Hold |
1,165
| – | – | 0.14% | 39 |
|
|
2023
Q4 | $497K | Hold |
1,165
| – | – | 0.13% | 40 |
|
|
2023
Q3 | $461K | Hold |
1,165
| – | – | 0.13% | 40 |
|
|
2023
Q2 | $458K | Hold |
1,165
| – | – | 0.14% | 40 |
|
|
2023
Q1 | $423K | Hold |
1,165
| – | – | 0.15% | 38 |
|
|
2022
Q4 | $405K | Hold |
1,165
| – | – | 0.14% | 38 |
|
|
2022
Q3 | $331K | Hold |
1,165
| – | – | 0.13% | 36 |
|
|
2022
Q2 | $368K | Hold |
1,165
| – | – | 0.14% | 36 |
|
|
2022
Q1 | $416K | Hold |
1,165
| – | – | 0.13% | 36 |
|
|
2021
Q4 | $419K | Hold |
1,165
| – | – | 0.11% | 35 |
|
|
2021
Q3 | $405K | Hold |
1,165
| – | – | 0.13% | 35 |
|
|
2021
Q2 | $425K | Hold |
1,165
| – | – | 0.13% | 34 |
|
|
2021
Q1 | $415K | Sell |
1,165
-60
| -5% | -$21.4K | 0.15% | 29 |
|
|
2020
Q4 | $437K | Buy |
1,225
+60
| +5% | +$21.4K | 0.18% | 29 |
|
|
2020
Q3 | $394K | Hold |
1,165
| – | – | 0.16% | 28 |
|
|
2020
Q2 | $344K | Hold |
1,165
| – | – | 0.15% | 30 |
|
|
2020
Q1 | $281K | Hold |
1,165
| – | – | 0.15% | 30 |
|
|
2019
Q4 | $348K | Hold |
1,165
| – | – | 0.25% | 19 |
|
|
2019
Q3 | $316K | Hold |
1,165
| – | – | 0.23% | 16 |
|
|
2019
Q2 | $308K | Hold |
1,165
| – | – | 0.21% | 18 |
|
|
2019
Q1 | $274K | Hold |
1,165
| – | – | 0.19% | 18 |
|
|
2018
Q4 | $220K | Hold |
1,165
| – | – | 0.17% | 19 |
|
|
2018
Q3 | $259K | Buy |
+1,165
| New | +$259K | 0.22% | 15 |
|