SVA Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.25M | Sell |
9,116
-3,670
| -29% | -$1.31M | 0.28% | 68 |
|
|
2020
Q3 | $4.32M | Sell |
12,786
-150
| -1% | -$50.7K | 0.43% | 55 |
|
|
2020
Q2 | $3.83M | Sell |
12,936
-213
| -2% | -$63K | 0.41% | 54 |
|
|
2020
Q1 | $3.18M | Sell |
13,149
-2,880
| -18% | -$696K | 0.36% | 52 |
|
|
2019
Q4 | $4.79M | Sell |
16,029
-1,130
| -7% | -$337K | 0.44% | 51 |
|
|
2019
Q3 | $4.66M | Sell |
17,159
-75
| -0.4% | -$20.4K | 0.46% | 49 |
|
|
2019
Q2 | $4.56M | Sell |
17,234
-4,115
| -19% | -$1.09M | 0.45% | 51 |
|
|
2019
Q1 | $5.03M | Sell |
21,349
-288
| -1% | -$67.8K | 0.49% | 51 |
|
|
2018
Q4 | $4.08M | Sell |
21,637
-2,878
| -12% | -$543K | 0.46% | 58 |
|
|
2018
Q3 | $5.46M | Sell |
24,515
-4,218
| -15% | -$939K | 0.55% | 51 |
|
|
2018
Q2 | $5.65M | Sell |
28,733
-2,076
| -7% | -$408K | 0.61% | 46 |
|
|
2018
Q1 | $4.35M | Buy |
30,809
+1,062
| +4% | +$150K | 0.54% | 52 |
|
|
2017
Q4 | $4.5M | Sell |
29,747
-1,062
| -3% | -$161K | 0.53% | 50 |
|
|
2017
Q3 | $4.35M | Buy |
30,809
+400
| +1% | +$56.5K | 0.54% | 52 |
|
|
2017
Q2 | $3.69M | Buy |
30,409
+1,500
| +5% | +$182K | 0.48% | 59 |
|
|
2017
Q1 | $3.25M | Buy |
28,909
+1,162
| +4% | +$131K | 0.44% | 67 |
|
|
2016
Q4 | $2.87M | Buy |
27,747
+335
| +1% | +$34.6K | 0.43% | 69 |
|
|
2016
Q3 | $2.79M | Buy |
27,412
+345
| +1% | +$35.1K | 0.43% | 70 |
|
|
2016
Q2 | $2.38M | Buy |
27,067
+550
| +2% | +$48.4K | 0.39% | 76 |
|
|
2016
Q1 | $2.51M | Buy |
26,517
+3,100
| +13% | +$293K | 0.41% | 69 |
|
|
2015
Q4 | $2.28M | Buy |
23,417
+900
| +4% | +$87.6K | 0.39% | 78 |
|
|
2015
Q3 | $2.03M | Buy |
22,517
+3,192
| +17% | +$288K | 0.38% | 78 |
|
|
2015
Q2 | $1.81M | Buy |
19,325
+4,425
| +30% | +$414K | 0.33% | 83 |
|
|
2015
Q1 | $1.29M | Buy |
14,900
+10,350
| +227% | +$894K | 0.23% | 100 |
|
|
2014
Q4 | $392K | Hold |
4,550
| – | – | 0.14% | 133 |
|
|
2014
Q3 | $336K | Buy |
4,550
+300
| +7% | +$22.2K | 0.14% | 125 |
|
|
2014
Q2 | $312K | Hold |
4,250
| – | – | 0.13% | 128 |
|
|
2014
Q1 | $317K | Hold |
4,250
| – | – | 0.15% | 123 |
|
|
2013
Q4 | $355K | Buy |
+4,250
| New | +$355K | 0.21% | 102 |
|