Worth Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242
| Closed | -$95.2K | – | 276 |
|
|
2023
Q2 | $95.2K | Hold |
242
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $87.9K | Hold |
242
| – | – | 0.07% | 139 |
|
|
2022
Q4 | $84.2K | Sell |
242
-4
| -2% | -$1.39K | 0.06% | 137 |
|
|
2022
Q3 | $70K | Hold |
246
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $78K | Hold |
246
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $79K | Buy |
+246
| New | +$79K | 0.05% | 154 |
|