Zeke Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.15M | Sell |
6,181
-5,669
| -48% | -$1.97M | 0.14% | 67 |
|
|
2022
Q3 | $3.37M | Buy |
11,850
+303
| +3% | +$86.2K | 0.25% | 48 |
|
|
2022
Q2 | $3.64M | Sell |
11,547
-7,359
| -39% | -$2.32M | 0.24% | 48 |
|
|
2022
Q1 | $6.76M | Buy |
+18,906
| New | +$6.76M | 0.34% | 35 |
|
|
2021
Q4 | – | Sell |
-659
| Closed | -$229K | – | 322 |
|
|
2021
Q3 | $229K | Buy |
+659
| New | +$229K | 0.01% | 260 |
|
|
2021
Q2 | – | Sell |
-624
| Closed | -$222K | – | 333 |
|
|
2021
Q1 | $222K | Hold |
624
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $223K | Buy |
+624
| New | +$223K | 0.02% | 245 |
|
|
2020
Q3 | – | Sell |
-754
| Closed | -$223K | – | 248 |
|
|
2020
Q2 | $223K | Buy |
+754
| New | +$223K | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-7,728
| Closed | -$2.31M | – | 403 |
|
|
2019
Q4 | $2.31M | Sell |
7,728
-2,684
| -26% | -$802K | 0.19% | 100 |
|
|
2019
Q3 | $2.83M | Buy |
10,412
+432
| +4% | +$117K | 0.25% | 81 |
|
|
2019
Q2 | $2.64M | Sell |
9,980
-2,273
| -19% | -$601K | 0.25% | 79 |
|
|
2019
Q1 | $2.89M | Sell |
12,253
-3,203
| -21% | -$754K | 0.27% | 75 |
|
|
2018
Q4 | $2.92M | Sell |
15,456
-4,930
| -24% | -$930K | 0.28% | 72 |
|
|
2018
Q3 | $4.54M | Sell |
20,386
-3
| -0% | -$668 | 0.37% | 48 |
|
|
2018
Q2 | $4.01M | Hold |
20,389
| – | – | 0.37% | 51 |
|
|
2018
Q1 | $3.57M | Buy |
20,389
+4,058
| +25% | +$711K | 0.33% | 56 |
|
|
2017
Q4 | $2.47M | Buy |
16,331
+437
| +3% | +$66.1K | 0.26% | 65 |
|
|
2017
Q3 | $2.24M | Buy |
15,894
+7,662
| +93% | +$1.08M | 0.31% | 58 |
|
|
2017
Q2 | $1M | Buy |
8,232
+2,133
| +35% | +$259K | 0.19% | 67 |
|
|
2017
Q1 | $686K | Buy |
6,099
+1,760
| +41% | +$198K | 0.14% | 80 |
|
|
2016
Q4 | $448K | Buy |
4,339
+2,344
| +117% | +$242K | 0.12% | 87 |
|
|
2016
Q3 | $206K | Buy |
+1,995
| New | +$206K | 0.09% | 81 |
|