Wealthcare Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-271
| Closed | -$96K | – | 413 |
|
|
2021
Q1 | $96K | Buy |
+271
| New | +$96K | 0.01% | 104 |
|
|
2020
Q2 | – | Sell |
-133
| Closed | -$32K | – | 157 |
|
|
2020
Q1 | $32K | Sell |
133
-35
| -21% | -$8.42K | ﹤0.01% | 110 |
|
|
2019
Q4 | $50K | Buy |
168
+67
| +66% | +$19.9K | 0.01% | 108 |
|
|
2019
Q3 | $27K | Hold |
101
| – | – | ﹤0.01% | 119 |
|
|
2019
Q2 | $27K | Hold |
101
| – | – | ﹤0.01% | 112 |
|
|
2019
Q1 | $24K | Hold |
101
| – | – | ﹤0.01% | 127 |
|
|
2018
Q4 | $19K | Hold |
101
| – | – | ﹤0.01% | 129 |
|
|
2018
Q3 | $22K | Buy |
+101
| New | +$22K | ﹤0.01% | 133 |
|
|
2015
Q2 | – | Sell |
-322
| Closed | -$28K | – | 672 |
|
|
2015
Q1 | $28K | Buy |
+322
| New | +$28K | ﹤0.01% | 350 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$10K | – | 237 |
|
|
2014
Q3 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 151 |
|