Successful Portfolios’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-611
| Closed | -$212K | – | 195 |
|
|
2022
Q4 | $212K | Sell |
611
-308
| -34% | -$107K | 0.14% | 169 |
|
|
2022
Q3 | $261K | Sell |
919
-18
| -2% | -$5.11K | 0.19% | 143 |
|
|
2022
Q2 | $296K | Sell |
937
-60
| -6% | -$19K | 0.2% | 131 |
|
|
2022
Q1 | $356K | Buy |
997
+24
| +2% | +$8.57K | 0.2% | 125 |
|
|
2021
Q4 | $350K | Buy |
973
+373
| +62% | +$134K | 0.19% | 128 |
|
|
2021
Q3 | $209K | Hold |
600
| – | – | 0.12% | 190 |
|
|
2021
Q2 | $219K | Buy |
600
+3
| +0.5% | +$1.1K | 0.13% | 183 |
|
|
2021
Q1 | $213K | Hold |
597
| – | – | 0.14% | 180 |
|
|
2020
Q4 | $213K | Hold |
597
| – | – | 0.15% | 163 |
|
|
2020
Q3 | $202K | Buy |
+597
| New | +$202K | 0.16% | 158 |
|