Arbor Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.31M | Buy |
14,769
+2,337
| +19% | +$840K | 1.16% | 18 |
|
|
2021
Q3 | $4.32M | Buy |
12,432
+2,052
| +20% | +$713K | 1.02% | 19 |
|
|
2021
Q2 | $3.79M | Buy |
10,380
+950
| +10% | +$347K | 0.93% | 21 |
|
|
2021
Q1 | $3.36M | Buy |
9,430
+29
| +0.3% | +$10.3K | 0.99% | 21 |
|
|
2020
Q4 | $3.36M | Sell |
9,401
-1,025
| -10% | -$366K | 1.26% | 22 |
|
|
2020
Q3 | $3.53M | Sell |
10,426
-16
| -0.2% | -$5.41K | 1.4% | 23 |
|
|
2020
Q2 | $3.09M | Buy |
10,442
+3,400
| +48% | +$1.01M | 1.44% | 24 |
|
|
2020
Q1 | $1.7M | Buy |
7,042
+5,394
| +327% | +$1.3M | 1.08% | 22 |
|
|
2019
Q4 | $492K | Buy |
1,648
+74
| +5% | +$22.1K | 0.21% | 47 |
|
|
2019
Q3 | $427K | Sell |
1,574
-20
| -1% | -$5.43K | 0.22% | 44 |
|
|
2019
Q2 | $422K | Hold |
1,594
| – | – | 0.23% | 44 |
|
|
2019
Q1 | $375K | Sell |
1,594
-93
| -6% | -$21.9K | 0.23% | 46 |
|
|
2018
Q4 | $318K | Sell |
1,687
-22
| -1% | -$4.15K | 0.28% | 39 |
|
|
2018
Q3 | $380K | Sell |
1,709
-342
| -17% | -$76K | 0.3% | 45 |
|
|
2018
Q2 | $416K | Sell |
2,051
-195
| -9% | -$39.6K | 0.33% | 48 |
|
|
2018
Q1 | $431K | Sell |
2,246
-579
| -20% | -$111K | 0.37% | 47 |
|
|
2017
Q4 | $427K | Hold |
2,825
| – | – | 0.33% | 51 |
|
|
2017
Q3 | $423K | Hold |
2,825
| – | – | 0.36% | 49 |
|
|
2017
Q2 | $363K | Sell |
2,825
-43
| -1% | -$5.53K | 0.34% | 46 |
|
|
2017
Q1 | $335K | Hold |
2,868
| – | – | 0.29% | 54 |
|
|
2016
Q4 | $309 | Sell |
2,868
-10
| -0.3% | -$1 | 0.24% | 61 |
|
|
2016
Q3 | $290K | Hold |
2,878
| – | – | 0.25% | 65 |
|
|
2016
Q2 | $273K | Buy |
2,878
+8
| +0.3% | +$759 | 0.26% | 61 |
|
|
2016
Q1 | $279K | Buy |
2,870
+20
| +0.7% | +$1.94K | 0.29% | 62 |
|
|
2015
Q4 | $235K | Buy |
+2,850
| New | +$235K | 0.26% | 70 |
|