Stonnington Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $553K | Buy |
1,495
+10
| +0.7% | +$3.7K | 0.14% | 138 |
|
|
2022
Q4 | $551K | Hold |
1,485
| – | – | 0.15% | 119 |
|
|
2022
Q3 | $442K | Sell |
1,485
-1,700
| -53% | -$506K | 0.12% | 137 |
|
|
2022
Q2 | $1.03M | Buy |
3,185
+1,535
| +93% | +$497K | 0.27% | 77 |
|
|
2022
Q1 | $573K | Buy |
1,650
+195
| +13% | +$67.7K | 0.14% | 146 |
|
|
2021
Q4 | $533K | Sell |
1,455
-500
| -26% | -$183K | 0.11% | 160 |
|
|
2021
Q3 | $694K | Sell |
1,955
-1,920
| -50% | -$682K | 0.16% | 137 |
|
|
2021
Q2 | $1.43M | Sell |
3,875
-2,210
| -36% | -$818K | 0.32% | 88 |
|
|
2021
Q1 | $2.17M | Buy |
+6,085
| New | +$2.17M | 0.53% | 56 |
|