XS
XR Securities’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2024
Q1 | – | Sell |
-589
| Closed | -$251K | – | 144 |
|
|
2023
Q4 | $251K | Buy |
+589
| New | +$251K | 0.01% | 55 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2023
Q1 | – | Sell |
-4,884
| Closed | -$1.7M | – | 199 |
|
|
2022
Q4 | $1.7M | Buy |
+4,884
| New | +$1.7M | 0.17% | 13 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2021
Q4 | – | Sell |
-2,139
| Closed | -$744K | – | 229 |
|
|
2021
Q3 | $744K | Sell |
2,139
-2,347
| -52% | -$816K | 0.34% | 33 |
|
|
2021
Q2 | $1.64M | Buy |
+4,486
| New | +$1.64M | 0.71% | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q3 | – | Sell |
-1,857
| Closed | -$491K | – | 165 |
|
|
2019
Q2 | $491K | Sell |
1,857
-3,133
| -63% | -$828K | 0.09% | 51 |
|
|
2019
Q1 | $1.18M | Buy |
+4,990
| New | +$1.18M | 0.15% | 27 |
|
|
2018
Q4 | – | Sell |
-1,942
| Closed | -$432K | – | 199 |
|
|
2018
Q3 | $432K | Sell |
1,942
-3,165
| -62% | -$704K | 0.11% | 73 |
|
|
2018
Q2 | $1M | Buy |
+5,107
| New | +$1M | 0.36% | 22 |
|