Starfire Investment Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.67M | Hold |
5,662
| – | – | 0.8% | 37 |
|
2020
Q1 | $1.37M | Buy |
5,662
+50
| +0.9% | +$12.1K | 0.75% | 36 |
|
2019
Q4 | $1.68M | Buy |
5,612
+61
| +1% | +$18.2K | 0.64% | 39 |
|
2019
Q3 | $1.51M | Buy |
5,551
+51
| +0.9% | +$13.8K | 0.62% | 40 |
|
2019
Q2 | $1.45M | Hold |
5,500
| – | – | 0.65% | 41 |
|
2019
Q1 | $1.29M | Sell |
5,500
-4
| -0.1% | -$941 | 0.59% | 44 |
|
2018
Q4 | $1.04M | Buy |
5,504
+4
| +0.1% | +$754 | 0.56% | 45 |
|
2018
Q3 | $1.22M | Hold |
5,500
| – | – | 0.61% | 39 |
|
2018
Q2 | $1.08M | Hold |
5,500
| – | – | 0.55% | 44 |
|
2018
Q1 | $963K | Buy |
5,500
+469
| +9% | +$82.1K | 0.5% | 46 |
|
2017
Q4 | $761K | Sell |
5,031
-469
| -9% | -$70.9K | 0.61% | 45 |
|
2017
Q3 | $776K | Hold |
5,500
| – | – | 0.47% | 48 |
|
2017
Q2 | $667K | Hold |
5,500
| – | – | 0.39% | 56 |
|
2017
Q1 | $613K | Hold |
5,500
| – | – | 0.33% | 65 |
|
2016
Q4 | $568K | Hold |
5,500
| – | – | 0.32% | 69 |
|
2016
Q3 | $560K | Hold |
5,500
| – | – | 0.33% | 68 |
|
2016
Q2 | $484K | Hold |
5,500
| – | – | 0.33% | 67 |
|
2016
Q1 | $520K | Hold |
5,500
| – | – | 0.34% | 64 |
|
2015
Q4 | $535K | Hold |
5,500
| – | – | 0.37% | 65 |
|
2015
Q3 | $496K | Hold |
5,500
| – | – | 0.36% | 65 |
|
2015
Q2 | $514K | Hold |
5,500
| – | – | 0.34% | 68 |
|
2015
Q1 | $475K | Buy |
+5,500
| New | +$475K | 0.31% | 77 |
|