South Texas Money Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $822K | Buy |
3,028
+865
| +40% | +$235K | 0.03% | 174 |
|
|
2019
Q2 | $572K | Buy |
2,163
+63
| +3% | +$16.7K | 0.02% | 139 |
|
|
2019
Q1 | $494K | Buy |
2,100
+25
| +1% | +$5.88K | 0.02% | 145 |
|
|
2018
Q4 | $391K | Buy |
2,075
+38
| +2% | +$7.16K | 0.02% | 160 |
|
|
2018
Q3 | $453K | Sell |
2,037
-165
| -7% | -$36.7K | 0.02% | 156 |
|
|
2018
Q2 | $433K | Sell |
2,202
-87
| -4% | -$17.1K | 0.02% | 158 |
|
|
2018
Q1 | $401K | Buy |
2,289
+264
| +13% | +$46.2K | 0.02% | 172 |
|
|
2017
Q4 | $307K | Sell |
2,025
-238
| -11% | -$36.1K | 0.01% | 172 |
|
|
2017
Q3 | $320K | Buy |
2,263
+53
| +2% | +$7.49K | 0.02% | 163 |
|
|
2017
Q2 | $268K | Sell |
2,210
-89
| -4% | -$10.8K | 0.01% | 179 |
|
|
2017
Q1 | $259K | Buy |
2,299
+178
| +8% | +$20.1K | 0.01% | 199 |
|
|
2016
Q4 | $219K | Buy |
+2,121
| New | +$219K | 0.01% | 201 |
|
|
2016
Q2 | – | Sell |
-2,794
| Closed | -$264K | – | 198 |
|
|
2016
Q1 | $264K | Buy |
+2,794
| New | +$264K | 0.02% | 175 |
|