UBP Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,580
| Closed | -$500K | – | 94 |
|
|
2022
Q2 | $500K | Hold |
1,580
| – | – | 0.2% | 65 |
|
|
2022
Q1 | $560K | Hold |
1,580
| – | – | 0.21% | 71 |
|
|
2021
Q4 | $570K | Buy |
1,580
+160
| +11% | +$57.7K | 0.21% | 67 |
|
|
2021
Q3 | $490K | Sell |
1,420
-680
| -32% | -$235K | 0.19% | 70 |
|
|
2021
Q2 | $770K | Buy |
2,100
+680
| +48% | +$249K | 0.28% | 64 |
|
|
2021
Q1 | $510K | Hold |
1,420
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $507K | Buy |
+1,420
| New | +$507K | 0.26% | 45 |
|