Wealthstreet Investment Advisors’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 |
-16,610
| Closed | -$5.91M | – | 234 |
|
|
2021
Q1 | $5.91M | Hold |
16,610
| – | – | 0.58% | 42 |
|
|
2020
Q4 | $5.93M | Hold |
16,610
| – | – | 0.6% | 40 |
|
|
2020
Q3 | $5.62M | Sell |
16,610
-150
| -0.9% | -$50.7K | 0.63% | 39 |
|
|
2020
Q2 | $4.96M | Hold |
16,760
| – | – | 0.61% | 41 |
|
|
2020
Q1 | $4.05M | Hold |
16,760
| – | – | 0.6% | 44 |
|
|
2019
Q4 | $5.01M | Hold |
16,760
| – | – | 0.58% | 44 |
|
|
2019
Q3 | $4.6M | Buy |
16,760
+300
| +2% | +$82.3K | 0.59% | 48 |
|
|
2019
Q2 | $4.35M | Hold |
16,460
| – | – | 0.56% | 49 |
|
|
2019
Q1 | $3.88M | Hold |
16,460
| – | – | 0.51% | 56 |
|
|
2018
Q4 | $3.3M | Hold |
16,460
| – | – | 0.46% | 59 |
|
|
2018
Q3 | $3.66M | Hold |
16,460
| – | – | 0.45% | 59 |
|
|
2018
Q2 | $3.24M | Hold |
16,460
| – | – | 0.43% | 61 |
|
|
2018
Q1 | $2.88M | Buy |
16,460
+151
| +0.9% | +$26.4K | 0.36% | 68 |
|
|
2017
Q4 | $2.47M | Buy |
+16,309
| New | +$2.47M | 0.3% | 86 |
|