Arthur B. Page’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.64M | Sell |
9,629
-770
| -7% | -$371K | 4.77% | 3 |
|
|
2023
Q4 | $4.44M | Sell |
10,399
-1,010
| -9% | -$431K | 4.68% | 4 |
|
|
2023
Q3 | $4.52M | Sell |
11,409
-352
| -3% | -$139K | 4.68% | 4 |
|
|
2023
Q2 | $4.63M | Sell |
11,761
-633
| -5% | -$249K | 4.4% | 3 |
|
|
2023
Q1 | $4.5M | Sell |
12,394
-263
| -2% | -$95.6K | 4.22% | 5 |
|
|
2022
Q4 | $4.4M | Sell |
12,657
-178
| -1% | -$61.9K | 4.32% | 4 |
|
|
2022
Q3 | $3.65M | Sell |
12,835
-101
| -0.8% | -$28.7K | 3.81% | 9 |
|
|
2022
Q2 | $4.08M | Sell |
12,936
-679
| -5% | -$214K | 3.87% | 8 |
|
|
2022
Q1 | $4.87M | Sell |
13,615
-464
| -3% | -$166K | 3.79% | 7 |
|
|
2021
Q4 | $5.06M | Sell |
14,079
-215
| -2% | -$77.2K | 3.47% | 8 |
|
|
2021
Q3 | $4.97M | Sell |
14,294
-493
| -3% | -$171K | 3.69% | 5 |
|
|
2021
Q2 | $5.4M | Sell |
14,787
-304
| -2% | -$111K | 3.85% | 5 |
|
|
2021
Q1 | $5.37M | Sell |
15,091
-252
| -2% | -$89.7K | 4.02% | 4 |
|
|
2020
Q4 | $5.48M | Sell |
15,343
-230
| -1% | -$82.1K | 4.14% | 3 |
|
|
2020
Q3 | $5.27M | Sell |
15,573
-415
| -3% | -$140K | 4.37% | 3 |
|
|
2020
Q2 | $4.73M | Sell |
15,988
-923
| -5% | -$273K | 4.18% | 4 |
|
|
2020
Q1 | $4.09M | Sell |
16,911
-1,111
| -6% | -$268K | 4.06% | 3 |
|
|
2019
Q4 | $5.38M | Sell |
18,022
-1,083
| -6% | -$323K | 4.34% | 2 |
|
|
2019
Q3 | $5.19M | Sell |
19,105
-1,799
| -9% | -$489K | 4.36% | 1 |
|
|
2019
Q2 | $5.53M | Sell |
20,904
-1,252
| -6% | -$331K | 4.53% | 1 |
|
|
2019
Q1 | $5.22M | Sell |
22,156
-847
| -4% | -$199K | 4.35% | 1 |
|
|
2018
Q4 | $4.34M | Sell |
23,003
-1,196
| -5% | -$226K | 4.2% | 2 |
|
|
2018
Q3 | $5.39M | Sell |
24,199
-1,997
| -8% | -$445K | 4.55% | 2 |
|
|
2018
Q2 | $5.15M | Sell |
26,196
-2,117
| -7% | -$416K | 4.7% | 1 |
|
|
2018
Q1 | $4.96M | Sell |
28,313
-1,887
| -6% | -$331K | 4.49% | 2 |
|
|
2017
Q4 | $4.57M | Sell |
30,200
-1,365
| -4% | -$207K | 3.98% | 4 |
|
|
2017
Q3 | $4.46M | Sell |
31,565
-1,555
| -5% | -$220K | 3.92% | 5 |
|
|
2017
Q2 | $4.02M | Sell |
33,120
-525
| -2% | -$63.8K | 3.51% | 6 |
|
|
2017
Q1 | $3.78M | Buy |
33,645
+10
| +0% | +$1.13K | 3.37% | 6 |
|
|
2016
Q4 | $3.47M | Buy |
33,635
+590
| +2% | +$60.9K | 3.32% | 6 |
|
|
2016
Q3 | $3.36M | Sell |
33,045
-165
| -0.5% | -$16.8K | 3.3% | 8 |
|
|
2016
Q2 | $2.92M | Buy |
33,210
+150
| +0.5% | +$13.2K | 2.94% | 9 |
|
|
2016
Q1 | $3.12M | Sell |
33,060
-50
| -0.2% | -$4.73K | 3.19% | 7 |
|
|
2015
Q4 | $3.22M | Buy |
33,110
+1,615
| +5% | +$157K | 3.3% | 8 |
|
|
2015
Q3 | $2.84M | Buy |
31,495
+130
| +0.4% | +$11.7K | 3.01% | 9 |
|
|
2015
Q2 | $2.93M | Sell |
31,365
-100
| -0.3% | -$9.35K | 2.74% | 10 |
|
|
2015
Q1 | $2.72M | Buy |
31,465
+1,995
| +7% | +$172K | 2.59% | 11 |
|
|
2014
Q4 | $2.54M | Buy |
29,470
+2,840
| +11% | +$245K | 2.41% | 15 |
|
|
2014
Q3 | $1.97M | Buy |
26,630
+2,185
| +9% | +$161K | 1.94% | 20 |
|
|
2014
Q2 | $1.8M | Sell |
24,445
-275
| -1% | -$20.2K | 1.68% | 26 |
|
|
2014
Q1 | $1.85M | Buy |
24,720
+2,040
| +9% | +$152K | 1.78% | 24 |
|
|
2013
Q4 | $1.9M | Buy |
+22,680
| New | +$1.9M | 1.91% | 20 |
|