Vigilant Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $490K | Buy |
1,247
+600
| +93% | +$236K | 0.04% | 93 |
|
|
2023
Q1 | $235K | Sell |
647
-99
| -13% | -$36K | 0.02% | 135 |
|
|
2022
Q4 | $259K | Sell |
746
-382
| -34% | -$133K | 0.02% | 124 |
|
|
2022
Q3 | $321K | Buy |
1,128
+372
| +49% | +$106K | 0.03% | 111 |
|
|
2022
Q2 | $239K | Sell |
756
-1,000
| -57% | -$316K | 0.02% | 141 |
|
|
2022
Q1 | $628K | Hold |
1,756
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $631K | Buy |
1,756
+116
| +7% | +$41.7K | 0.04% | 90 |
|
|
2021
Q3 | $570K | Buy |
1,640
+20
| +1% | +$6.95K | 0.05% | 81 |
|
|
2021
Q2 | $591K | Buy |
1,620
+191
| +13% | +$69.7K | 0.05% | 79 |
|
|
2021
Q1 | $509K | Buy |
1,429
+398
| +39% | +$142K | 0.05% | 79 |
|
|
2020
Q4 | $368K | Sell |
1,031
-233
| -18% | -$83.2K | 0.04% | 88 |
|
|
2020
Q3 | $427K | Buy |
1,264
+1,033
| +447% | +$349K | 0.05% | 79 |
|
|
2020
Q2 | $68K | Sell |
231
-59
| -20% | -$17.4K | 0.01% | 188 |
|
|
2020
Q1 | $70K | Sell |
290
-243
| -46% | -$58.7K | 0.01% | 175 |
|
|
2019
Q4 | $159K | Buy |
533
+443
| +492% | +$132K | 0.02% | 160 |
|
|
2019
Q3 | $24K | Hold |
90
| – | – | ﹤0.01% | 303 |
|
|
2019
Q2 | $24K | Hold |
90
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $21K | Sell |
90
-150
| -63% | -$35K | ﹤0.01% | 325 |
|
|
2018
Q4 | $45K | Hold |
240
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $53K | Sell |
240
-50
| -17% | -$11K | 0.01% | 270 |
|
|
2018
Q2 | $57K | Sell |
290
-328
| -53% | -$64.5K | 0.01% | 246 |
|
|
2018
Q1 | $108K | Buy |
618
+523
| +551% | +$91.4K | 0.02% | 164 |
|
|
2017
Q4 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 289 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 381 |
|