Anchor Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
9,277
+10
| +0.1% | +$5.62K | 0.46% | 54 |
|
|
2025
Q1 | $5.08M | Buy |
9,267
+43
| +0.5% | +$23.6K | 0.47% | 56 |
|
|
2024
Q4 | $4.86M | Sell |
9,224
-121
| -1% | -$63.7K | 0.45% | 59 |
|
|
2024
Q3 | $4.61M | Buy |
9,345
+153
| +2% | +$75.5K | 0.44% | 57 |
|
|
2024
Q2 | $4.06M | Sell |
9,192
-75
| -0.8% | -$33.1K | 0.42% | 60 |
|
|
2024
Q1 | $4.46M | Buy |
9,267
+106
| +1% | +$51K | 0.47% | 59 |
|
|
2023
Q4 | $3.91M | Buy |
9,161
+247
| +3% | +$105K | 0.45% | 63 |
|
|
2023
Q3 | $3.53M | Buy |
8,914
+192
| +2% | +$76K | 0.46% | 59 |
|
|
2023
Q2 | $3.43M | Sell |
8,722
-75
| -0.9% | -$29.5K | 0.44% | 62 |
|
|
2023
Q1 | $3.2M | Buy |
8,797
+70
| +0.8% | +$25.4K | 0.44% | 62 |
|
|
2022
Q4 | $3.03M | Buy |
8,727
+53
| +0.6% | +$18.4K | 0.44% | 64 |
|
|
2022
Q3 | $2.47M | Sell |
8,674
-322
| -4% | -$91.6K | 0.38% | 72 |
|
|
2022
Q2 | $2.84M | Sell |
8,996
-151
| -2% | -$47.6K | 0.41% | 68 |
|
|
2022
Q1 | $3.27M | Sell |
9,147
-20
| -0.2% | -$7.15K | 0.41% | 70 |
|
|
2021
Q4 | $3.29M | Buy |
9,167
+61
| +0.7% | +$21.9K | 0.41% | 69 |
|
|
2021
Q3 | $3.17M | Sell |
9,106
-134
| -1% | -$46.6K | 0.44% | 68 |
|
|
2021
Q2 | $3.37M | Sell |
9,240
-21
| -0.2% | -$7.67K | 0.47% | 66 |
|
|
2021
Q1 | $3.3M | Buy |
9,261
+1,396
| +18% | +$497K | 0.5% | 59 |
|
|
2020
Q4 | $2.81M | Buy |
7,865
+590
| +8% | +$211K | 0.51% | 59 |
|
|
2020
Q3 | $2.46M | Buy |
7,275
+152
| +2% | +$51.4K | 0.5% | 60 |
|
|
2020
Q2 | $2.11M | Sell |
7,123
-510
| -7% | -$151K | 0.47% | 62 |
|
|
2020
Q1 | $1.84M | Buy |
7,633
+190
| +3% | +$45.9K | 0.48% | 64 |
|
|
2019
Q4 | $2.22M | Sell |
7,443
-93
| -1% | -$27.8K | 0.47% | 64 |
|
|
2019
Q3 | $2.05M | Buy |
7,536
+177
| +2% | +$48.1K | 0.47% | 68 |
|
|
2019
Q2 | $1.95M | Buy |
7,359
+165
| +2% | +$43.6K | 0.46% | 64 |
|
|
2019
Q1 | $1.69M | Buy |
7,194
+84
| +1% | +$19.8K | 0.42% | 66 |
|
|
2018
Q4 | $1.34M | Buy |
7,110
+25
| +0.4% | +$4.72K | 0.38% | 73 |
|
|
2018
Q3 | $1.58M | Sell |
7,085
-9
| -0.1% | -$2K | 0.36% | 78 |
|
|
2018
Q2 | $1.39M | Buy |
7,094
+444
| +7% | +$87.3K | 0.34% | 80 |
|
|
2018
Q1 | $1.16M | Buy |
6,650
+355
| +6% | +$62.2K | 0.3% | 93 |
|
|
2017
Q4 | $953K | Buy |
6,295
+430
| +7% | +$65.1K | 0.25% | 108 |
|
|
2017
Q3 | $828K | Buy |
5,865
+270
| +5% | +$38.1K | 0.24% | 108 |
|
|
2017
Q2 | $680K | Buy |
5,595
+350
| +7% | +$42.5K | 0.23% | 106 |
|
|
2017
Q1 | $590K | Hold |
5,245
| – | – | 0.2% | 114 |
|
|
2016
Q4 | $542K | Sell |
5,245
-75
| -1% | -$7.74K | 0.2% | 115 |
|
|
2016
Q3 | $541K | Hold |
5,320
| – | – | 0.21% | 115 |
|
|
2016
Q2 | $468K | Hold |
5,320
| – | – | 0.18% | 124 |
|
|
2016
Q1 | $503K | Buy |
+5,320
| New | +$503K | 0.21% | 114 |
|