Teamwork Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-606
| Closed | -$292K | – | 170 |
|
|
2024
Q1 | $292K | Sell |
606
-99
| -14% | -$47.7K | 0.05% | 147 |
|
|
2023
Q4 | $301K | Buy |
705
+83
| +13% | +$35.4K | 0.05% | 143 |
|
|
2023
Q3 | $246K | Buy |
622
+23
| +4% | +$9.11K | 0.04% | 176 |
|
|
2023
Q2 | $236K | Sell |
599
-96
| -14% | -$37.8K | 0.04% | 176 |
|
|
2023
Q1 | $253K | Buy |
695
+32
| +5% | +$11.6K | 0.05% | 163 |
|
|
2022
Q4 | $231K | Buy |
+663
| New | +$231K | 0.05% | 174 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$426K | – | 220 |
|
|
2022
Q2 | $426K | Sell |
1,350
-2,307
| -63% | -$728K | 0.09% | 149 |
|
|
2022
Q1 | $1.31M | Sell |
3,657
-4,850
| -57% | -$1.73M | 0.24% | 79 |
|
|
2021
Q4 | $3.06M | Sell |
8,507
-2,480
| -23% | -$891K | 0.56% | 29 |
|
|
2021
Q3 | $3.82M | Buy |
10,987
+487
| +5% | +$169K | 0.76% | 22 |
|
|
2021
Q2 | $3.83M | Sell |
10,500
-762
| -7% | -$278K | 0.78% | 20 |
|
|
2021
Q1 | $4.01M | Sell |
11,262
-1,039
| -8% | -$370K | 0.94% | 18 |
|
|
2020
Q4 | $4.39M | Buy |
12,301
+1,799
| +17% | +$642K | 1.04% | 13 |
|
|
2020
Q3 | $3.55M | Buy |
10,502
+1,396
| +15% | +$472K | 1.1% | 13 |
|
|
2020
Q2 | $2.69M | Buy |
9,106
+3,804
| +72% | +$1.12M | 0.96% | 20 |
|
|
2020
Q1 | $1.28M | Buy |
5,302
+3,410
| +180% | +$824K | 0.79% | 27 |
|
|
2019
Q4 | $565K | Buy |
+1,892
| New | +$565K | 0.34% | 65 |
|