Arden Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $372K | Sell |
843
-5
| -0.6% | -$2.21K | 0.05% | 163 |
|
|
2024
Q1 | $408K | Sell |
848
-31
| -4% | -$14.9K | 0.06% | 164 |
|
|
2023
Q4 | $375K | Sell |
879
-114
| -11% | -$48.6K | 0.06% | 174 |
|
|
2023
Q3 | $393K | Sell |
993
-106
| -10% | -$42K | 0.07% | 164 |
|
|
2023
Q2 | $432K | Sell |
1,099
-989
| -47% | -$389K | 0.07% | 156 |
|
|
2023
Q1 | $759K | Sell |
2,088
-755
| -27% | -$274K | 0.14% | 128 |
|
|
2022
Q4 | $989K | Buy |
2,843
+21
| +0.7% | +$7.3K | 0.2% | 109 |
|
|
2022
Q3 | $802K | Buy |
2,822
+194
| +7% | +$55.1K | 0.2% | 114 |
|
|
2022
Q2 | $829K | Sell |
2,628
-329
| -11% | -$104K | 0.19% | 120 |
|
|
2022
Q1 | $1.06M | Buy |
2,957
+122
| +4% | +$43.6K | 0.21% | 108 |
|
|
2021
Q4 | $1.02M | Buy |
2,835
+35
| +1% | +$12.6K | 0.17% | 127 |
|
|
2021
Q3 | $974K | Buy |
2,800
+169
| +6% | +$58.8K | 0.17% | 127 |
|
|
2021
Q2 | $961K | Buy |
2,631
+408
| +18% | +$149K | 0.16% | 136 |
|
|
2021
Q1 | $792K | Sell |
2,223
-9
| -0.4% | -$3.21K | 0.13% | 159 |
|
|
2020
Q4 | $797K | Sell |
2,232
-22
| -1% | -$7.86K | 0.13% | 167 |
|
|
2020
Q3 | $763K | Sell |
2,254
-138
| -6% | -$46.7K | 0.14% | 155 |
|
|
2020
Q2 | $707K | Buy |
2,392
+498
| +26% | +$147K | 0.13% | 152 |
|
|
2020
Q1 | $458K | Buy |
1,894
+257
| +16% | +$62.1K | 0.09% | 183 |
|
|
2019
Q4 | $489K | Buy |
1,637
+132
| +9% | +$39.4K | 0.08% | 222 |
|
|
2019
Q3 | $409K | Buy |
1,505
+9
| +0.6% | +$2.45K | 0.07% | 237 |
|
|
2019
Q2 | $395K | Sell |
1,496
-78
| -5% | -$20.6K | 0.07% | 236 |
|
|
2019
Q1 | $371K | Sell |
1,574
-488
| -24% | -$115K | 0.06% | 257 |
|
|
2018
Q4 | $389K | Buy |
2,062
+29
| +1% | +$5.47K | 0.07% | 233 |
|
|
2018
Q3 | $453K | Sell |
2,033
-199
| -9% | -$44.3K | 0.07% | 236 |
|
|
2018
Q2 | $438K | Sell |
2,232
-397
| -15% | -$77.9K | 0.07% | 233 |
|
|
2018
Q1 | $461K | Sell |
2,629
-118
| -4% | -$20.7K | 0.07% | 229 |
|
|
2017
Q4 | $416K | Sell |
2,747
-49
| -2% | -$7.42K | 0.06% | 241 |
|
|
2017
Q3 | $395K | Sell |
2,796
-42
| -1% | -$5.93K | 0.06% | 259 |
|
|
2017
Q2 | $345K | Sell |
2,838
-43
| -1% | -$5.23K | 0.05% | 279 |
|
|
2017
Q1 | $324K | Buy |
+2,881
| New | +$324K | 0.05% | 270 |
|
|
2016
Q3 | – | Sell |
-10,413
| Closed | -$917 | – | 436 |
|
|
2016
Q2 | $917 | Sell |
10,413
-833
| -7% | -$73 | 0.07% | 259 |
|
|
2016
Q1 | $1.06M | Sell |
11,246
-1,772
| -14% | -$167K | 0.09% | 235 |
|
|
2015
Q4 | $1.27M | Buy |
13,018
+912
| +8% | +$88.8K | 0.11% | 204 |
|
|
2015
Q3 | $1.09M | Buy |
12,106
+3,446
| +40% | +$311K | 0.09% | 243 |
|
|
2015
Q2 | $810 | Sell |
8,660
-785
| -8% | -$73 | 0.12% | 207 |
|
|
2015
Q1 | $816 | Buy |
9,445
+6,625
| +235% | +$572 | 0.12% | 215 |
|
|
2014
Q4 | $243K | Sell |
2,820
-200
| -7% | -$17.2K | 0.03% | 307 |
|
|
2014
Q3 | $223K | Hold |
3,020
| – | – | 0.03% | 313 |
|
|
2014
Q2 | $222K | Sell |
3,020
-200
| -6% | -$14.7K | 0.03% | 304 |
|
|
2014
Q1 | $241K | Sell |
3,220
-480
| -13% | -$35.9K | 0.03% | 305 |
|
|
2013
Q4 | $309K | Buy |
3,700
+150
| +4% | +$12.5K | 0.04% | 263 |
|
|
2013
Q3 | $238K | Sell |
3,550
-1,480
| -29% | -$99.2K | 0.03% | 284 |
|
|
2013
Q2 | $289K | Buy |
+5,030
| New | +$289K | 0.04% | 265 |
|