Annapolis Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29K | Buy |
59
+2
| +4% | +$982 | 0.01% | 197 |
|
|
2024
Q2 | $25.1K | Hold |
57
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $27.5K | Sell |
57
-225
| -80% | -$108K | 0.01% | 193 |
|
|
2023
Q4 | $120K | Hold |
282
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $112K | Buy |
282
+57
| +25% | +$22.6K | 0.03% | 139 |
|
|
2023
Q2 | $88.5K | Hold |
225
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $81.8K | Hold |
225
| – | – | 0.02% | 148 |
|
|
2022
Q4 | $78.2K | Sell |
225
-32
| -12% | -$11.1K | 0.03% | 149 |
|
|
2022
Q3 | $73K | Sell |
257
-193
| -43% | -$54.8K | 0.03% | 155 |
|
|
2022
Q2 | $142K | Hold |
450
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $161K | Hold |
450
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $162K | Sell |
450
-26
| -5% | -$9.36K | 0.05% | 121 |
|
|
2021
Q3 | $165K | Buy |
476
+26
| +6% | +$9.01K | 0.05% | 110 |
|
|
2021
Q2 | $164K | Sell |
450
-10
| -2% | -$3.64K | 0.06% | 109 |
|
|
2021
Q1 | $164K | Buy |
460
+10
| +2% | +$3.57K | 0.06% | 99 |
|
|
2020
Q4 | $161K | Buy |
+450
| New | +$161K | 0.06% | 96 |
|