SRH Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98
| Closed | -$48.4K | – | 289 |
|
|
2024
Q3 | $48.4K | Hold |
98
| – | – | 0.01% | 126 |
|
|
2024
Q2 | $43.2K | Hold |
98
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $47.2K | Hold |
98
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $41.8K | Hold |
98
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $38.8K | Hold |
98
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $35.6K | Hold |
98
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $36K | Hold |
98
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $34K | Hold |
98
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $28K | Hold |
98
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $31K | Hold |
98
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $35K | Hold |
98
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $35K | Hold |
98
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $34K | Hold |
98
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $36K | Buy |
+98
| New | +$36K | 0.04% | 145 |
|