YorkBridge Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.6M | Sell |
16,110
-4,979
| -24% | -$1.73M | 1.42% | 15 |
|
|
2022
Q3 | $6M | Buy |
21,089
+653
| +3% | +$186K | 1.55% | 12 |
|
|
2022
Q2 | $6.45M | Buy |
20,436
+192
| +0.9% | +$60.6K | 1.69% | 11 |
|
|
2022
Q1 | $7.24M | Sell |
20,244
-2,357
| -10% | -$842K | 1.59% | 12 |
|
|
2021
Q4 | $8.12M | Buy |
22,601
+3,004
| +15% | +$1.08M | 1.82% | 10 |
|
|
2021
Q3 | $6.81M | Buy |
19,597
+915
| +5% | +$318K | 1.71% | 10 |
|
|
2021
Q2 | $6.82M | Buy |
18,682
+258
| +1% | +$94.2K | 1.78% | 10 |
|
|
2021
Q1 | $6.56M | Buy |
18,424
+2,919
| +19% | +$1.04M | 1.94% | 8 |
|
|
2020
Q4 | $5.53M | Buy |
15,505
+675
| +5% | +$241K | 1.85% | 10 |
|
|
2020
Q3 | $5.02M | Buy |
14,830
+1,264
| +9% | +$427K | 2.11% | 9 |
|
|
2020
Q2 | $4.01M | Buy |
13,566
+1,706
| +14% | +$504K | 1.83% | 10 |
|
|
2020
Q1 | $2.87M | Sell |
11,860
-780
| -6% | -$188K | 1.76% | 10 |
|
|
2019
Q4 | $3.77M | Sell |
12,640
-317
| -2% | -$94.6K | 1.73% | 9 |
|
|
2019
Q3 | $3.52M | Buy |
12,957
+332
| +3% | +$90.2K | 1.77% | 10 |
|
|
2019
Q2 | $3.34M | Buy |
12,625
+2,615
| +26% | +$692K | 1.48% | 11 |
|
|
2019
Q1 | $2.36M | Buy |
10,010
+152
| +2% | +$35.8K | 1.09% | 20 |
|
|
2018
Q4 | $1.86M | Buy |
9,858
+101
| +1% | +$19.1K | 0.98% | 22 |
|
|
2018
Q3 | $2.18M | Sell |
9,757
-13,648
| -58% | -$3.05M | 1% | 21 |
|
|
2018
Q2 | $4.6M | Buy |
23,405
+578
| +3% | +$114K | 2.02% | 5 |
|
|
2018
Q1 | $3.99M | Buy |
22,827
+291
| +1% | +$50.9K | 1.84% | 5 |
|
|
2017
Q4 | $3.71M | Buy |
22,536
+828
| +4% | +$136K | 1.79% | 7 |
|
|
2017
Q3 | $3.07M | Buy |
21,708
+1,351
| +7% | +$191K | 1.59% | 8 |
|
|
2017
Q2 | $2.46M | Buy |
20,357
+197
| +1% | +$23.8K | 1.31% | 15 |
|
|
2017
Q1 | $2.38M | Buy |
20,160
+580
| +3% | +$68.5K | 1.25% | 16 |
|
|
2016
Q4 | $2.07M | Buy |
+19,580
| New | +$2.07M | 1.22% | 16 |
|