Wealthstreet Investment Advisors’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$48.8K	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	$5M	Hold	16,760	–	–	0.58%	44
2019 Q3	$4.6M	Buy	16,760 +300	+2%	+$82.7K	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	$3.29M	Hold	16,460	–	–	0.46%	59
2018 Q3	$3.66M	Hold	16,460	–	–	0.45%	59
2018 Q2	$3.23M	Hold	16,460	–	–	0.43%	61
2018 Q1	$2.88M	Buy	16,460 +151	+0.9%	+$25.8K	0.36%	68
2017 Q4	$2.47M	Buy	+16,309	New	+$2.43M	0.3%	86