AMG National Trust Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
5,832
-61
| -1% | -$34.3K | 0.09% | 136 |
|
|
2025
Q1 | $3.23M | Sell |
5,893
-44
| -0.7% | -$24.1K | 0.09% | 134 |
|
|
2024
Q4 | $3.13M | Buy |
5,937
+163
| +3% | +$85.8K | 0.09% | 141 |
|
|
2024
Q3 | $2.85M | Sell |
5,774
-229
| -4% | -$113K | 0.08% | 158 |
|
|
2024
Q2 | $2.65M | Sell |
6,003
-217
| -3% | -$95.7K | 0.07% | 173 |
|
|
2024
Q1 | $3M | Sell |
6,220
-109
| -2% | -$52.5K | 0.09% | 150 |
|
|
2023
Q4 | $2.7M | Buy |
6,329
+9
| +0.1% | +$3.84K | 0.08% | 154 |
|
|
2023
Q3 | $2.5M | Sell |
6,320
-69
| -1% | -$27.3K | 0.09% | 150 |
|
|
2023
Q2 | $2.51M | Sell |
6,389
-30
| -0.5% | -$11.8K | 0.08% | 154 |
|
|
2023
Q1 | $2.33M | Sell |
6,419
-99
| -2% | -$36K | 0.08% | 163 |
|
|
2022
Q4 | $2.27M | Sell |
6,518
-139
| -2% | -$48.3K | 0.08% | 152 |
|
|
2022
Q3 | $1.89M | Buy |
6,657
+820
| +14% | +$233K | 0.07% | 173 |
|
|
2022
Q2 | $2.07M | Sell |
5,837
-225
| -4% | -$79.6K | 0.08% | 166 |
|
|
2022
Q1 | $2.17M | Buy |
6,062
+38
| +0.6% | +$13.6K | 0.07% | 168 |
|
|
2021
Q4 | $2.17M | Sell |
6,024
-674
| -10% | -$242K | 0.06% | 177 |
|
|
2021
Q3 | $2.33M | Buy |
6,698
+22
| +0.3% | +$7.65K | 0.07% | 153 |
|
|
2021
Q2 | $2.44M | Buy |
6,676
+120
| +2% | +$43.8K | 0.08% | 150 |
|
|
2021
Q1 | $2.33M | Sell |
6,556
-988
| -13% | -$352K | 0.08% | 154 |
|
|
2020
Q4 | $2.69M | Buy |
7,544
+457
| +6% | +$163K | 0.1% | 129 |
|
|
2020
Q3 | $2.4M | Buy |
7,087
+61
| +0.9% | +$20.6K | 0.1% | 132 |
|
|
2020
Q2 | $2.08M | Buy |
+7,026
| New | +$2.08M | 0.09% | 143 |
|