Well Done LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-578
| Closed | -$278K | – | 186 |
|
|
2024
Q1 | $278K | Buy |
578
+63
| +12% | +$30.3K | 0.05% | 153 |
|
|
2023
Q4 | $220K | Buy |
+515
| New | +$220K | 0.04% | 170 |
|
|
2023
Q2 | – | Sell |
-669
| Closed | -$243K | – | 177 |
|
|
2023
Q1 | $243K | Sell |
669
-5
| -0.7% | -$1.82K | 0.05% | 148 |
|
|
2022
Q4 | $234K | Sell |
674
-110
| -14% | -$38.2K | 0.05% | 158 |
|
|
2022
Q3 | $223K | Sell |
784
-100
| -11% | -$28.4K | 0.05% | 145 |
|
|
2022
Q2 | $279K | Buy |
884
+73
| +9% | +$23K | 0.06% | 138 |
|
|
2022
Q1 | $290K | Sell |
811
-13
| -2% | -$4.65K | 0.06% | 147 |
|
|
2021
Q4 | $296K | Buy |
824
+184
| +29% | +$66.1K | 0.06% | 140 |
|
|
2021
Q3 | $223K | Buy |
+640
| New | +$223K | 0.05% | 160 |
|
|
2020
Q3 | – | Sell |
-784
| Closed | -$232K | – | 145 |
|
|
2020
Q2 | $232K | Buy |
+784
| New | +$232K | 0.06% | 135 |
|
|
2019
Q1 | – | Sell |
-436
| Closed | -$82K | – | 436 |
|
|
2018
Q4 | $82K | Buy |
+436
| New | +$82K | 0.02% | 218 |
|
|
2018
Q2 | – | Sell |
-132
| Closed | -$23K | – | 352 |
|
|
2018
Q1 | $23K | Buy |
+132
| New | +$23K | 0.01% | 317 |
|