Spotlight Asset Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $451K | Hold |
1,023
| – | – | 0.32% | 48 |
|
|
2024
Q1 | $493K | Hold |
1,023
| – | – | 0.35% | 47 |
|
|
2023
Q4 | $405K | Hold |
1,023
| – | – | 0.37% | 41 |
|
|
2023
Q3 | $405K | Hold |
1,023
| – | – | 0.37% | 41 |
|
|
2023
Q2 | $402K | Sell |
1,023
-65
| -6% | -$25.6K | 0.36% | 41 |
|
|
2023
Q1 | $329K | Buy |
+1,088
| New | +$329K | 0.33% | 53 |
|
|
2022
Q3 | $329K | Buy |
+1,088
| New | +$329K | 0.33% | 53 |
|
|
2021
Q3 | $684K | Sell |
1,967
-432
| -18% | -$150K | 0.34% | 58 |
|
|
2021
Q2 | $876K | Sell |
2,399
-104
| -4% | -$38K | 0.34% | 57 |
|
|
2021
Q1 | $891K | Sell |
2,503
-1,268
| -34% | -$451K | 0.34% | 59 |
|
|
2020
Q4 | $1.35M | Buy |
3,771
+151
| +4% | +$53.9K | 0.5% | 35 |
|
|
2020
Q3 | $1.22M | Sell |
3,620
-858
| -19% | -$290K | 0.48% | 34 |
|
|
2020
Q2 | $1.32M | Buy |
4,478
+102
| +2% | +$30.2K | 0.55% | 28 |
|
|
2020
Q1 | $1.06M | Sell |
4,376
-198
| -4% | -$47.8K | 0.56% | 35 |
|
|
2019
Q4 | $1.23M | Buy |
+4,574
| New | +$1.23M | 0.59% | 33 |
|