Arlington Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,289
| Closed | -$550K | – | 164 |
|
|
2023
Q4 | $550K | Sell |
1,289
-1,041
| -45% | -$444K | 0.16% | 72 |
|
|
2023
Q3 | $922K | Sell |
2,330
-44
| -2% | -$17.4K | 0.38% | 51 |
|
|
2023
Q2 | $934K | Buy |
2,374
+1,692
| +248% | +$665K | 0.14% | 65 |
|
|
2023
Q1 | $248K | Sell |
682
-285
| -29% | -$104K | 0.04% | 116 |
|
|
2022
Q4 | $336K | Sell |
967
-250
| -21% | -$86.9K | 0.05% | 74 |
|
|
2022
Q3 | $346K | Sell |
1,217
-64
| -5% | -$18.2K | 0.14% | 69 |
|
|
2022
Q2 | $404K | Buy |
1,281
+156
| +14% | +$49.2K | 0.13% | 76 |
|
|
2022
Q1 | $402K | Buy |
1,125
+44
| +4% | +$15.7K | 0.11% | 77 |
|
|
2021
Q4 | $388K | Buy |
1,081
+289
| +36% | +$104K | 0.1% | 78 |
|
|
2021
Q3 | $275K | Hold |
792
| – | – | 0.08% | 86 |
|
|
2021
Q2 | $289K | Sell |
792
-59
| -7% | -$21.5K | 0.1% | 68 |
|
|
2021
Q1 | $303K | Buy |
851
+709
| +499% | +$252K | 0.11% | 65 |
|
|
2020
Q4 | $51K | Buy |
+142
| New | +$51K | 0.02% | 106 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$5K | – | 238 |
|
|
2020
Q1 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 190 |
|