Shilanski & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,989
| Closed | -$850K | – | 161 |
|
|
2022
Q3 | $850K | Buy |
+2,989
| New | +$850K | 0.31% | 45 |
|
|
2020
Q4 | – | Sell |
-3,230
| Closed | -$1.09M | – | 100 |
|
|
2020
Q3 | $1.09M | Buy |
3,230
+29
| +0.9% | +$9.8K | 0.74% | 43 |
|
|
2020
Q2 | $946K | Buy |
3,201
+17
| +0.5% | +$5.02K | 0.69% | 48 |
|
|
2020
Q1 | $769K | Buy |
3,184
+89
| +3% | +$21.5K | 0.77% | 42 |
|
|
2019
Q4 | $924K | Buy |
3,095
+29
| +0.9% | +$8.66K | 0.71% | 42 |
|
|
2019
Q3 | $833K | Buy |
3,066
+32
| +1% | +$8.69K | 0.67% | 43 |
|
|
2019
Q2 | $803K | Buy |
+3,034
| New | +$803K | 0.65% | 45 |
|