Windsor Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,148
| Closed | -$1.11M | – | 201 |
|
|
2022
Q1 | $1.11M | Sell |
3,148
-42
| -1% | -$14.8K | 0.21% | 95 |
|
|
2021
Q4 | $1.2M | Buy |
3,190
+35
| +1% | +$13.1K | 0.22% | 97 |
|
|
2021
Q3 | $1.14M | Buy |
3,155
+52
| +2% | +$18.7K | 0.24% | 91 |
|
|
2021
Q2 | $1.13M | Buy |
3,103
+104
| +3% | +$38K | 0.24% | 88 |
|
|
2021
Q1 | $1.07M | Sell |
2,999
-45
| -1% | -$16K | 0.25% | 82 |
|
|
2020
Q4 | $1.09M | Sell |
3,044
-82
| -3% | -$29.3K | 0.28% | 75 |
|
|
2020
Q3 | $994K | Sell |
3,126
-199
| -6% | -$63.3K | 0.29% | 73 |
|
|
2020
Q2 | $983K | Sell |
3,325
-18
| -0.5% | -$5.32K | 0.31% | 72 |
|
|
2020
Q1 | $807K | Buy |
3,343
+263
| +9% | +$63.5K | 0.33% | 73 |
|
|
2019
Q4 | $920K | Sell |
3,080
-47
| -2% | -$14K | 0.34% | 74 |
|
|
2019
Q3 | $827K | Sell |
3,127
-401
| -11% | -$106K | 0.36% | 74 |
|
|
2019
Q2 | $941K | Buy |
3,528
+291
| +9% | +$77.6K | 0.41% | 69 |
|
|
2019
Q1 | $762K | Sell |
3,237
-87
| -3% | -$20.5K | 0.43% | 71 |
|
|
2018
Q4 | $627K | Buy |
3,324
+125
| +4% | +$23.6K | 0.43% | 72 |
|
|
2018
Q3 | $712K | Sell |
3,199
-100
| -3% | -$22.3K | 0.46% | 65 |
|
|
2018
Q2 | $648K | Buy |
3,299
+200
| +6% | +$39.3K | 0.51% | 50 |
|
|
2018
Q1 | $543K | Buy |
3,099
+23
| +0.7% | +$4.03K | 0.46% | 59 |
|
|
2017
Q4 | $466K | Buy |
+3,076
| New | +$466K | 0.4% | 65 |
|