SpiderRock Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Buy |
23,090
+1,259
| +6% | +$622K | 0.18% | 67 |
|
|
2024
Q2 | $9.63M | Sell |
21,831
-1,458
| -6% | -$643K | 0.19% | 65 |
|
|
2024
Q1 | $11.2M | Buy |
+23,289
| New | +$11.2M | 0.28% | 54 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2017
Q2 | – | Hold |
0
| – | -$53K | – | 485 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 244 |
|