Socorro Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,010
| Closed | -$6.96M | – | 34 |
|
|
2022
Q4 | $6.96M | Sell |
20,010
-2,173
| -10% | -$756K | 3.02% | 18 |
|
|
2022
Q3 | $6.31M | Sell |
22,183
-15,555
| -41% | -$4.42M | 2.94% | 20 |
|
|
2022
Q2 | $11.9M | Sell |
37,738
-4,222
| -10% | -$1.33M | 4.23% | 2 |
|
|
2022
Q1 | $15M | Buy |
41,960
+533
| +1% | +$190K | 4.17% | 2 |
|
|
2021
Q4 | $14.9M | Hold |
41,427
| – | – | 4.24% | 2 |
|
|
2021
Q3 | $14.4M | Buy |
41,427
+8,949
| +28% | +$3.11M | 4.06% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
32,478
+7,373
| +29% | +$2.69M | 3.86% | 4 |
|
|
2021
Q1 | $8.94M | Buy |
25,105
+2,017
| +9% | +$718K | 3.95% | 3 |
|
|
2020
Q4 | $8.24M | Buy |
+23,088
| New | +$8.24M | 4.28% | 4 |
|