AMS Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,040
| Closed | -$3.65K | – | 19 |
|
|
2023
Q1 | $3.65K | Sell |
10,040
-6,575
| -40% | -$2.39K | 4.47% | 11 |
|
|
2022
Q4 | $5.78M | Sell |
16,615
-14,709
| -47% | -$5.12M | 4.58% | 8 |
|
|
2022
Q3 | $10M | Buy |
31,324
+15,677
| +100% | +$5.01M | 6.33% | 7 |
|
|
2022
Q2 | $4.94M | Sell |
15,647
-3,373
| -18% | -$1.06M | 2.61% | 14 |
|
|
2022
Q1 | $6.8M | Buy |
+19,020
| New | +$6.8M | 2.56% | 16 |
|
|
2021
Q4 | – | Sell |
-51,865
| Closed | -$18M | – | 30 |
|
|
2021
Q3 | $18M | Buy |
51,865
+5,995
| +13% | +$2.08M | 3.8% | 10 |
|
|
2021
Q2 | $16.7M | Sell |
45,870
-1,740
| -4% | -$635K | 2.39% | 18 |
|
|
2021
Q1 | $17M | Buy |
47,610
+38,110
| +401% | +$13.6M | 2.68% | 11 |
|
|
2020
Q4 | $3.39M | Buy |
+9,500
| New | +$3.39M | 0.67% | 27 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$3.9M | – | 32 |
|
|
2018
Q3 | $3.9M | Buy |
+17,500
| New | +$3.9M | 3.21% | 9 |
|