TimeScale Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $41.7K | Hold |
106
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $38.5K | Hold |
106
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $30.1K | Hold |
106
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $30K | Hold |
106
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $33K | Hold |
106
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $38K | Buy |
106
+21
| +25% | +$7.53K | 0.01% | 189 |
|
|
2021
Q4 | $31K | Hold |
85
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $30K | Hold |
85
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $31K | Sell |
85
-18
| -17% | -$6.57K | 0.01% | 211 |
|
|
2021
Q1 | $37K | Sell |
103
-82
| -44% | -$29.5K | 0.01% | 197 |
|
|
2020
Q4 | $66K | Hold |
185
| – | – | 0.02% | 143 |
|
|
2020
Q3 | $64K | Hold |
185
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $56K | Sell |
185
-25
| -12% | -$7.57K | 0.02% | 130 |
|
|
2020
Q1 | $50K | Hold |
210
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $62K | Sell |
210
-50
| -19% | -$14.8K | 0.02% | 153 |
|
|
2019
Q3 | $71K | Hold |
260
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $69K | Buy |
+260
| New | +$69K | 0.03% | 156 |
|