Symmetry Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,655
| Closed | -$2.05M | – | 335 |
|
|
2024
Q2 | $2.05M | Sell |
4,655
-561
| -11% | -$248K | 0.11% | 80 |
|
|
2024
Q1 | $2.51M | Hold |
5,216
| – | – | 0.2% | 74 |
|
|
2023
Q4 | $2.22M | Sell |
5,216
-1,379
| -21% | -$588K | 0.12% | 79 |
|
|
2023
Q3 | $2.61M | Sell |
6,595
-517
| -7% | -$205K | 0.14% | 74 |
|
|
2023
Q2 | $2.8M | Hold |
7,112
| – | – | 0.15% | 73 |
|
|
2023
Q1 | $2.59M | Hold |
7,112
| – | – | 0.14% | 79 |
|
|
2022
Q4 | $2.47M | Sell |
7,112
-591
| -8% | -$206K | 0.15% | 77 |
|
|
2022
Q3 | $2.19M | Hold |
7,703
| – | – | 0.15% | 82 |
|
|
2022
Q2 | $2.43M | Sell |
7,703
-180
| -2% | -$56.8K | 0.16% | 68 |
|
|
2022
Q1 | $2.82M | Hold |
7,883
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $2.83M | Hold |
7,883
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $2.71M | Hold |
7,883
| – | – | 0.18% | 76 |
|
|
2021
Q2 | $2.88M | Hold |
7,883
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $2.81M | Sell |
7,883
-346
| -4% | -$123K | 0.2% | 74 |
|
|
2020
Q4 | $2.94M | Sell |
8,229
-343
| -4% | -$122K | 0.23% | 68 |
|
|
2020
Q3 | $2.9M | Buy |
+8,572
| New | +$2.9M | 0.25% | 62 |
|
|
2020
Q1 | – | Sell |
-3,144
| Closed | -$939K | – | 323 |
|
|
2019
Q4 | $939K | Buy |
3,144
+265
| +9% | +$79.1K | 0.19% | 62 |
|
|
2019
Q3 | $782K | Hold |
2,879
| – | – | 0.16% | 81 |
|
|
2019
Q2 | $762K | Sell |
2,879
-3,827
| -57% | -$1.01M | 0.16% | 102 |
|
|
2019
Q1 | $1.58M | Sell |
6,706
-3,725
| -36% | -$877K | 0.27% | 51 |
|
|
2018
Q4 | $1.97M | Buy |
+10,431
| New | +$1.97M | 0.5% | 34 |
|