swisspartners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $651K | Sell |
1,873
-54
| -3% | -$18.8K | 0.83% | 39 |
|
|
2022
Q3 | $548K | Hold |
1,927
| – | – | 0.57% | 41 |
|
|
2022
Q2 | $628K | Hold |
1,927
| – | – | 0.6% | 40 |
|
|
2022
Q1 | $688K | Hold |
1,927
| – | – | 0.54% | 40 |
|
|
2021
Q4 | $702K | Hold |
1,927
| – | – | 0.5% | 40 |
|
|
2021
Q3 | $670K | Sell |
1,927
-690
| -26% | -$240K | 0.52% | 41 |
|
|
2021
Q2 | $956K | Buy |
2,617
+40
| +2% | +$14.6K | 0.68% | 40 |
|
|
2021
Q1 | $919K | Buy |
2,577
+87
| +3% | +$31K | 0.75% | 35 |
|
|
2020
Q4 | $875K | Buy |
+2,490
| New | +$875K | 0.77% | 37 |
|