Sonora Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $497K | Buy |
1,428
+294
| +26% | +$102K | 0.06% | 130 |
|
|
2021
Q2 | $414K | Buy |
1,134
+96
| +9% | +$35K | 0.05% | 142 |
|
|
2021
Q1 | $370K | Sell |
1,038
-106
| -9% | -$37.8K | 0.03% | 233 |
|
|
2020
Q4 | $408K | Buy |
1,144
+84
| +8% | +$30K | 0.03% | 227 |
|
|
2020
Q3 | $358K | Buy |
1,060
+26
| +3% | +$8.78K | 0.03% | 218 |
|
|
2020
Q2 | $306K | Buy |
1,034
+94
| +10% | +$27.8K | 0.03% | 210 |
|
|
2020
Q1 | $227K | Hold |
940
| – | – | 0.03% | 223 |
|
|
2019
Q4 | $281K | Sell |
940
-164
| -15% | -$49K | 0.03% | 228 |
|
|
2019
Q3 | $300K | Hold |
1,104
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $292K | Buy |
1,104
+24
| +2% | +$6.35K | 0.03% | 222 |
|
|
2019
Q1 | $254K | Hold |
1,080
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $204K | Buy |
1,080
+300
| +38% | +$56.7K | 0.03% | 218 |
|
|
2018
Q3 | $174K | Hold |
780
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $153K | Sell |
780
-50
| -6% | -$9.81K | 0.02% | 228 |
|
|
2018
Q1 | $145K | Hold |
830
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $126K | Hold |
830
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $117K | Hold |
830
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $101K | Hold |
830
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $93.4K | Buy |
830
+100
| +14% | +$11.2K | 0.02% | 256 |
|
|
2016
Q4 | $75.4K | Buy |
730
+100
| +16% | +$10.3K | 0.02% | 248 |
|
|
2016
Q3 | $64.1K | Hold |
630
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $55.5K | Hold |
630
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $61.1K | Buy |
630
+50
| +9% | +$4.85K | 0.01% | 259 |
|
|
2015
Q4 | $56K | Sell |
580
-170
| -23% | -$16.4K | 0.01% | 219 |
|
|
2015
Q3 | $68K | Buy |
+750
| New | +$68K | 0.02% | 180 |
|