Watershed Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.43M | Hold |
8,035
| – | – | 3.98% | 5 |
|
|
2023
Q3 | $3.18M | Hold |
8,035
| – | – | 3.75% | 5 |
|
|
2023
Q2 | $3.16M | Hold |
8,035
| – | – | 3.91% | 4 |
|
|
2023
Q1 | $2.92M | Sell |
8,035
-2,840
| -26% | -$1.03M | 3.54% | 4 |
|
|
2022
Q4 | $3.78M | Hold |
10,875
| – | – | 4.79% | 4 |
|
|
2022
Q3 | $3.09M | Sell |
10,875
-700
| -6% | -$199K | 4.03% | 6 |
|
|
2022
Q2 | $3.65M | Hold |
11,575
| – | – | 4.52% | 5 |
|
|
2022
Q1 | $4.14M | Hold |
11,575
| – | – | 4.15% | 4 |
|
|
2021
Q4 | $4.16M | Buy |
+11,575
| New | +$4.16M | 3.75% | 5 |
|