Titleist Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $295K | Sell |
848
-205
| -19% | -$71.3K | 0.07% | 185 |
|
2022
Q3 | $300K | Buy |
1,053
+42
| +4% | +$12K | 0.07% | 177 |
|
2022
Q2 | $319K | Sell |
1,011
-486
| -32% | -$153K | 0.08% | 175 |
|
2022
Q1 | $535K | Sell |
1,497
-352
| -19% | -$126K | 0.11% | 130 |
|
2021
Q4 | $664K | Buy |
+1,849
| New | +$664K | 0.13% | 114 |
|