Arrow Financial’s Mastercard MA Stock Holding History

Arrow Financial’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Sell	3,682 -90	-2%	-$50.6K	0.22%	69
2025 Q1	$2.07M	Sell	3,772 -55	-1%	-$30.1K	0.23%	68
2024 Q4	$2.02M	Sell	3,827 -23	-0.6%	-$12.1K	0.19%	80
2024 Q3	$1.9M	Buy	3,850 +98	+3%	+$48.4K	0.18%	84
2024 Q2	$1.66M	Buy	3,752 +32	+0.9%	+$14.1K	0.16%	85
2024 Q1	$1.79M	Sell	3,720 -319	-8%	-$154K	0.18%	79
2023 Q4	$1.72M	Sell	4,039 -106	-3%	-$45.2K	0.18%	79
2023 Q3	$1.64M	Sell	4,145 -114	-3%	-$45.1K	0.19%	79
2023 Q2	$1.68M	Sell	4,259 -2,923	-41%	-$1.15M	0.2%	79
2023 Q1	$2.61M	Sell	7,182 -462	-6%	-$168K	0.34%	70
2022 Q4	$2.66M	Sell	7,644 -135	-2%	-$46.9K	0.36%	65
2022 Q3	$2.21M	Sell	7,779 -116	-1%	-$33K	0.32%	65
2022 Q2	$2.49M	Sell	7,895 -157	-2%	-$49.5K	0.34%	65
2022 Q1	$2.88M	Buy	8,052 +182	+2%	+$65K	0.34%	63
2021 Q4	$2.83M	Buy	7,870 +1,675	+27%	+$602K	0.33%	61
2021 Q3	$2.15M	Sell	6,195 -26	-0.4%	-$9.04K	0.28%	63
2021 Q2	$2.27M	Sell	6,221 -77	-1%	-$28.1K	0.29%	63
2021 Q1	$2.24M	Buy	6,298 +214	+4%	+$76.2K	0.3%	61
2020 Q4	$2.17M	Buy	6,084 +36	+0.6%	+$12.9K	0.42%	56
2020 Q3	$2.05M	Buy	6,048 +56	+0.9%	+$18.9K	0.43%	56
2020 Q2	$1.77M	Sell	5,992 -105	-2%	-$31.1K	0.39%	59
2020 Q1	$1.47M	Buy	6,097 +584	+11%	+$141K	0.35%	61
2019 Q4	$1.65M	Buy	5,513 +341	+7%	+$102K	0.32%	69
2019 Q3	$1.4M	Buy	5,172 +73	+1%	+$19.8K	0.29%	76
2019 Q2	$1.35M	Buy	5,099 +127	+3%	+$33.6K	0.29%	77
2019 Q1	$1.17M	Sell	4,972 -10	-0.2%	-$2.35K	0.27%	86
2018 Q4	$940K	Buy	4,982 +265	+6%	+$50K	0.24%	90
2018 Q3	$1.05M	Buy	4,717 +181	+4%	+$40.3K	0.22%	95
2018 Q2	$891K	Buy	4,536 +1,565	+53%	+$307K	0.2%	100
2018 Q1	$520K	Buy	2,971 +263	+10%	+$46K	0.12%	126
2017 Q4	$410K	Buy	2,708 +72	+3%	+$10.9K	0.09%	135
2017 Q3	$372K	Buy	2,636 +354	+16%	+$50K	0.09%	138
2017 Q2	$277K	Buy	2,282 +1,582	+226%	+$192K	0.07%	151
2017 Q1	$78K	Hold	700	–	–	0.02%	187
2016 Q4	$72K	Buy	700 +225	+47%	+$23.1K	0.02%	190
2016 Q3	$48K	Sell	475 -25	-5%	-$2.53K	0.01%	213
2016 Q2	$44K	Sell	500 -100	-17%	-$8.8K	0.01%	219
2016 Q1	$56K	Sell	600 -140	-19%	-$13.1K	0.01%	210
2015 Q4	$72K	Buy	740 +210	+40%	+$20.4K	0.02%	192
2015 Q3	$48K	Hold	530	–	–	0.01%	203
2015 Q2	$50K	Sell	530 -133	-20%	-$12.5K	0.01%	206
2015 Q1	$57K	Buy	663 +163	+33%	+$14K	0.02%	200
2014 Q4	$43K	Sell	500 -57	-10%	-$4.9K	0.01%	208
2014 Q3	$41K	Buy	557 +57	+11%	+$4.2K	0.01%	232
2014 Q2	$37K	Sell	500 -60	-11%	-$4.44K	0.01%	234
2014 Q1	$42K	Buy	560 +160	+40%	+$12K	0.01%	222
2013 Q4	$33K	Hold	400	–	–	0.01%	227
2013 Q3	$27K	Hold	400	–	–	0.01%	228
2013 Q2	$23K	Buy	+400	New	+$23K	0.01%	219