TrueWealth LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $388K | Hold |
1,312
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $317K | Hold |
1,312
| – | – | 0.15% | 88 |
|
|
2019
Q4 | $392K | Buy |
1,312
+9
| +0.7% | +$2.69K | 0.16% | 89 |
|
|
2019
Q3 | $354K | Buy |
1,303
+291
| +29% | +$79.1K | 0.15% | 94 |
|
|
2019
Q2 | $268K | Sell |
1,012
-17
| -2% | -$4.5K | 0.12% | 105 |
|
|
2019
Q1 | $242K | Hold |
1,029
| – | – | 0.11% | 112 |
|
|
2018
Q4 | $194K | Sell |
1,029
-180
| -15% | -$33.9K | 0.1% | 128 |
|
|
2018
Q3 | $269K | Sell |
1,209
-127
| -10% | -$28.3K | 0.12% | 108 |
|
|
2018
Q2 | $263K | Buy |
1,336
+110
| +9% | +$21.7K | 0.13% | 109 |
|
|
2018
Q1 | $215K | Sell |
1,226
-121
| -9% | -$21.2K | 0.11% | 120 |
|
|
2017
Q4 | $204K | Buy |
+1,347
| New | +$204K | 0.1% | 132 |
|