Thomas J. Herzfeld Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99
| Closed | -$39.2K | – | 257 |
|
|
2023
Q3 | $39.2K | Buy |
99
+86
| +662% | +$34K | 0.02% | 133 |
|
|
2023
Q2 | $5.29K | Sell |
13
-2
| -13% | -$813 | ﹤0.01% | 238 |
|
|
2023
Q1 | $5.45K | Hold |
15
| – | – | ﹤0.01% | 215 |
|
|
2022
Q4 | $5.22K | Hold |
15
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $5K | Sell |
15
-199
| -93% | -$66.3K | ﹤0.01% | 217 |
|
|
2022
Q1 | $76K | Sell |
214
-37
| -15% | -$13.1K | 0.03% | 111 |
|
|
2021
Q4 | $90K | Hold |
251
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $87K | Hold |
251
| – | – | 0.04% | 114 |
|
|
2021
Q2 | $92K | Buy |
251
+20
| +9% | +$7.33K | 0.04% | 120 |
|
|
2021
Q1 | $82K | Buy |
231
+89
| +63% | +$31.6K | 0.04% | 131 |
|
|
2020
Q4 | $51K | Buy |
142
+83
| +141% | +$29.8K | 0.02% | 142 |
|
|
2020
Q3 | $17K | Hold |
59
| – | – | 0.01% | 126 |
|
|
2020
Q2 | $18K | Buy |
+59
| New | +$18K | 0.01% | 164 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$13K | – | 325 |
|
|
2017
Q3 | $13K | Sell |
92
-143
| -61% | -$20.2K | 0.01% | 236 |
|
|
2017
Q2 | $29K | Sell |
235
-131
| -36% | -$16.2K | 0.01% | 207 |
|
|
2017
Q1 | $41K | Buy |
366
+106
| +41% | +$11.9K | 0.02% | 211 |
|
|
2016
Q4 | $27K | Buy |
+260
| New | +$27K | 0.01% | 253 |
|