AmeriServ Wealth Advisors’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 |
-600
| Closed | -$214K | – | 64 |
|
|
2022
Q1 | $214K | Hold |
600
| – | – | 0.16% | 64 |
|
|
2021
Q4 | $216K | Hold |
600
| – | – | 0.15% | 61 |
|
|
2021
Q3 | $209K | Hold |
600
| – | – | 0.16% | 63 |
|
|
2021
Q2 | $219K | Sell |
600
-392
| -40% | -$143K | 0.17% | 63 |
|
|
2021
Q1 | $353K | Hold |
992
| – | – | 0.3% | 46 |
|
|
2020
Q4 | $354K | Buy |
+992
| New | +$354K | 0.35% | 47 |
|
|
2018
Q4 | – | Sell |
-2,580
| Closed | -$574K | – | 74 |
|
|
2018
Q3 | $574K | Hold |
2,580
| – | – | 0.72% | 32 |
|
|
2018
Q2 | $507K | Hold |
2,580
| – | – | 0.68% | 34 |
|
|
2018
Q1 | $452K | Buy |
2,580
+180
| +8% | +$31.5K | 0.51% | 40 |
|
|
2017
Q4 | $361K | Buy |
+2,400
| New | +$361K | 0.35% | 49 |
|
|
2016
Q4 | – | Sell |
-2,975
| Closed | -$303K | – | 59 |
|
|
2016
Q3 | $303K | Buy |
+2,975
| New | +$303K | 0.38% | 51 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$261K | – | 46 |
|
|
2015
Q3 | $261K | Buy |
2,900
+20
| +0.7% | +$1.8K | 0.5% | 45 |
|
|
2015
Q2 | $269K | Buy |
+2,880
| New | +$269K | 0.31% | 63 |
|
|
2014
Q3 | – | Sell |
-16,116
| Closed | -$1.18M | – | 110 |
|
|
2014
Q2 | $1.18M | Buy |
16,116
+346
| +2% | +$25.4K | 1.27% | 12 |
|
|
2014
Q1 | $1.18M | Buy |
15,770
+11,220
| +247% | +$838K | 1.18% | 14 |
|
|
2013
Q4 | $380K | Buy |
4,550
+1,000
| +28% | +$83.5K | 0.23% | 116 |
|
|
2013
Q3 | $239K | Buy |
+3,550
| New | +$239K | 0.15% | 152 |
|