Sonen Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $650K | Hold |
1,524
| – | – | 1.23% | 27 |
|
|
2023
Q3 | $603K | Sell |
1,524
-109
| -7% | -$43.2K | 1.18% | 28 |
|
|
2023
Q2 | $642K | Sell |
1,633
-345
| -17% | -$136K | 1.07% | 28 |
|
|
2023
Q1 | $719K | Sell |
1,978
-878
| -31% | -$319K | 1.22% | 20 |
|
|
2022
Q4 | $993K | Sell |
2,856
-23
| -0.8% | -$8K | 1.62% | 14 |
|
|
2022
Q3 | $819K | Sell |
2,879
-862
| -23% | -$245K | 1.33% | 22 |
|
|
2022
Q2 | $1.18M | Buy |
+3,741
| New | +$1.18M | 1.69% | 12 |
|