TD Ameritrade Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450
| Closed | -$177K | – | 285 |
|
|
2023
Q2 | $177K | Sell |
450
-38
| -8% | -$14.9K | ﹤0.01% | 179 |
|
|
2023
Q1 | $177K | Buy |
488
+283
| +138% | +$103K | ﹤0.01% | 186 |
|
|
2022
Q4 | $71K | Sell |
205
-62
| -23% | -$21.5K | ﹤0.01% | 251 |
|
|
2022
Q3 | $76K | Sell |
267
-101
| -27% | -$28.7K | ﹤0.01% | 256 |
|
|
2022
Q2 | $116K | Sell |
368
-134
| -27% | -$42.2K | ﹤0.01% | 248 |
|
|
2022
Q1 | $179K | Buy |
502
+150
| +43% | +$53.5K | ﹤0.01% | 245 |
|
|
2021
Q4 | $126K | Buy |
352
+288
| +450% | +$103K | ﹤0.01% | 274 |
|
|
2021
Q3 | $22K | Sell |
64
-86
| -57% | -$29.6K | ﹤0.01% | 381 |
|
|
2021
Q2 | $55K | Buy |
150
+71
| +90% | +$26K | ﹤0.01% | 332 |
|
|
2021
Q1 | $28K | Hold |
79
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $28K | Buy |
79
+15
| +23% | +$5.32K | ﹤0.01% | 373 |
|
|
2020
Q3 | $22K | Buy |
64
+3
| +5% | +$1.03K | ﹤0.01% | 381 |
|
|
2020
Q2 | $18K | Buy |
61
+1
| +2% | +$295 | ﹤0.01% | 384 |
|
|
2020
Q1 | $14K | Buy |
60
+1
| +2% | +$233 | ﹤0.01% | 385 |
|
|
2019
Q4 | $18K | Buy |
59
+37
| +168% | +$11.3K | ﹤0.01% | 399 |
|
|
2019
Q3 | $6K | Buy |
22
+10
| +83% | +$2.73K | ﹤0.01% | 500 |
|
|
2019
Q2 | $3K | Sell |
12
-529
| -98% | -$132K | ﹤0.01% | 544 |
|
|
2019
Q1 | $127K | Buy |
+541
| New | +$127K | ﹤0.01% | 190 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$13K | – | 602 |
|
|
2018
Q3 | $13K | Buy |
+58
| New | +$13K | ﹤0.01% | 313 |
|