V Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.69M | Sell |
4,257
-5,052
| -54% | -$2M | 1.35% | 15 |
|
|
2023
Q2 | $3.66M | Buy |
9,309
+316
| +4% | +$124K | 0.61% | 29 |
|
|
2023
Q1 | $3.27M | Buy |
8,993
+461
| +5% | +$168K | 0.61% | 29 |
|
|
2022
Q4 | $2.97M | Buy |
8,532
+1,620
| +23% | +$563K | 0.61% | 29 |
|
|
2022
Q3 | $1.97M | Sell |
6,912
-1,217
| -15% | -$346K | 0.39% | 49 |
|
|
2022
Q2 | $2.57M | Buy |
8,129
+74
| +0.9% | +$23.4K | 0.48% | 36 |
|
|
2022
Q1 | $2.88M | Buy |
8,055
+940
| +13% | +$336K | 0.46% | 37 |
|
|
2021
Q4 | $2.56M | Sell |
7,115
-645
| -8% | -$232K | 0.37% | 53 |
|
|
2021
Q3 | $2.7M | Buy |
7,760
+444
| +6% | +$154K | 0.42% | 47 |
|
|
2021
Q2 | $2.67M | Buy |
7,316
+375
| +5% | +$137K | 0.43% | 47 |
|
|
2021
Q1 | $2.47M | Buy |
6,941
+898
| +15% | +$320K | 0.45% | 43 |
|
|
2020
Q4 | $2.16M | Buy |
6,043
+1,717
| +40% | +$613K | 0.45% | 47 |
|
|
2020
Q3 | $1.46M | Sell |
4,326
-1,751
| -29% | -$592K | 1.01% | 25 |
|
|
2020
Q2 | $1.8M | Buy |
6,077
+122
| +2% | +$36.1K | 0.47% | 46 |
|
|
2020
Q1 | $1.44M | Buy |
5,955
+3,508
| +143% | +$847K | 0.45% | 48 |
|
|
2019
Q4 | $665K | Hold |
2,447
| – | – | 0.24% | 112 |
|
|
2019
Q3 | $665K | Buy |
2,447
+232
| +10% | +$63K | 0.24% | 112 |
|
|
2019
Q2 | $605K | Buy |
2,215
+779
| +54% | +$213K | 0.23% | 118 |
|
|
2019
Q1 | $355K | Buy |
+1,436
| New | +$355K | 0.14% | 159 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$13K | – | 497 |
|
|
2017
Q2 | $13K | Buy |
+110
| New | +$13K | 0.01% | 523 |
|