Tower Bridge Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-599
| Closed | -$218K | – | 215 |
|
2023
Q1 | $218K | Sell |
599
-114
| -16% | -$41.4K | 0.02% | 224 |
|
2022
Q4 | $248K | Sell |
713
-333
| -32% | -$116K | 0.02% | 217 |
|
2022
Q3 | $297K | Sell |
1,046
-46
| -4% | -$13.1K | 0.03% | 199 |
|
2022
Q2 | $345K | Buy |
1,092
+46
| +4% | +$14.5K | 0.03% | 201 |
|
2022
Q1 | $374K | Buy |
+1,046
| New | +$374K | 0.03% | 213 |
|