Simplicity Solutions’s Mastercard MA Stock Holding History

Simplicity Solutions’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$9.81M	Sell	22,990 -2,944	-11%	-$1.26M	0.27%	67
2023 Q3	$10.3M	Sell	25,934 -1,259	-5%	-$498K	0.33%	58
2023 Q2	$10.7M	Buy	27,193 +340	+1%	+$134K	0.29%	64
2023 Q1	$9.76M	Buy	26,853 +18,431	+219%	+$6.7M	0.26%	77
2022 Q4	$2.93M	Buy	8,422 +561	+7%	+$195K	0.4%	47
2022 Q3	$2.24M	Sell	7,861 -356	-4%	-$101K	0.32%	61
2022 Q2	$2.59M	Buy	8,217 +532	+7%	+$168K	0.34%	71
2022 Q1	$2.75M	Sell	7,685 -2,457	-24%	-$878K	0.34%	68
2021 Q4	$3.64M	Buy	10,142 +4,652	+85%	+$1.67M	0.41%	55
2021 Q3	$1.91M	Buy	5,490 +1,442	+36%	+$501K	0.29%	75
2021 Q2	$1.48M	Buy	4,048 +830	+26%	+$303K	0.29%	72
2021 Q1	$1.15M	Sell	3,218 -68,223	-95%	-$24.3M	0.25%	82
2020 Q4	$25.5M	Buy	71,441 +14,807	+26%	+$5.29M	0.38%	59
2020 Q3	$19.2M	Buy	56,634 +13,917	+33%	+$4.71M	0.35%	60
2020 Q2	$12.6M	Buy	42,717 +30,687	+255%	+$9.07M	0.25%	89
2020 Q1	$2.91M	Buy	12,030 +1,332	+12%	+$322K	0.09%	176
2019 Q4	$3.2M	Buy	10,698 +7,165	+203%	+$2.14M	0.1%	174
2019 Q3	$960K	Buy	3,533 +35	+1%	+$9.51K	0.04%	309
2019 Q2	$925K	Sell	3,498 -4,170	-54%	-$1.1M	0.04%	267
2019 Q1	$1.72M	Sell	7,668 -937	-11%	-$210K	0.1%	173
2018 Q4	$1.62M	Buy	8,605 +6,384	+287%	+$1.2M	0.21%	115
2018 Q3	$494K	Buy	2,221 +992	+81%	+$221K	0.03%	265
2018 Q2	$241K	Buy	+1,229	New	+$241K	0.02%	426
2017 Q3	–	Sell	-6,970	Closed	-$847K	–	308
2017 Q2	$847K	Sell	6,970 -1,708	-20%	-$208K	0.1%	176
2017 Q1	$976K	Buy	8,678 +43	+0.5%	+$4.84K	0.15%	145
2016 Q4	$892K	Buy	8,635 +4,480	+108%	+$463K	0.21%	110
2016 Q3	$423K	Buy	4,155 +520	+14%	+$52.9K	0.21%	126
2016 Q2	$320K	Buy	3,635 +230	+7%	+$20.2K	0.17%	159
2016 Q1	$322K	Sell	3,405 -13,814	-80%	-$1.31M	0.2%	151
2015 Q4	$1.68M	Buy	+17,219	New	+$1.68M	0.2%	145