Wealthspire Advisors (Maryland)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.95M | Buy |
26,456
+4,526
| +21% | +$1.53M | 0.32% | 44 |
|
|
2020
Q2 | $6.49M | Buy |
21,930
+246
| +1% | +$72.7K | 0.46% | 36 |
|
|
2020
Q1 | $5.24M | Sell |
21,684
-1,274
| -6% | -$308K | 0.46% | 39 |
|
|
2019
Q4 | $6.86M | Sell |
22,958
-1,283
| -5% | -$383K | 0.46% | 34 |
|
|
2019
Q3 | $6.58M | Sell |
24,241
-236
| -1% | -$64.1K | 0.48% | 36 |
|
|
2019
Q2 | $6.48M | Sell |
24,477
-214
| -0.9% | -$56.6K | 0.48% | 39 |
|
|
2019
Q1 | $5.81M | Sell |
24,691
-833
| -3% | -$196K | 0.44% | 39 |
|
|
2018
Q4 | $4.82M | Sell |
25,524
-400
| -2% | -$75.5K | 0.43% | 43 |
|
|
2018
Q3 | $5.77M | Sell |
25,924
-1,325
| -5% | -$295K | 0.48% | 36 |
|
|
2018
Q2 | $5.36M | Sell |
27,249
-1,825
| -6% | -$359K | 0.49% | 35 |
|
|
2018
Q1 | $5.09M | Sell |
29,074
-1,184
| -4% | -$207K | 0.48% | 39 |
|
|
2017
Q4 | $4.58M | Sell |
30,258
-405
| -1% | -$61.3K | 0.45% | 39 |
|
|
2017
Q3 | $4.33M | Buy |
30,663
+11,107
| +57% | +$1.57M | 0.47% | 34 |
|
|
2017
Q2 | $2.38M | Buy |
19,556
+78
| +0.4% | +$9.47K | 0.28% | 61 |
|
|
2017
Q1 | $2.19M | Sell |
19,478
-3,140
| -14% | -$353K | 0.31% | 53 |
|
|
2016
Q4 | $2.34M | Sell |
22,618
-468
| -2% | -$48.3K | 0.35% | 44 |
|
|
2016
Q3 | $2.35M | Buy |
23,086
+3,169
| +16% | +$322K | 0.37% | 43 |
|
|
2016
Q2 | $1.75M | Buy |
19,917
+303
| +2% | +$26.7K | 0.29% | 55 |
|
|
2016
Q1 | $1.85M | Buy |
19,614
+1,130
| +6% | +$107K | 0.33% | 53 |
|
|
2015
Q4 | $1.8M | Buy |
+18,484
| New | +$1.8M | 0.33% | 51 |
|