Atwater Malick’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
2,074
+46
| +2% | +$25.8K | 0.37% | 39 |
|
|
2025
Q1 | $1.11M | Hold |
2,028
| – | – | 0.38% | 37 |
|
|
2024
Q4 | $1.07M | Hold |
2,028
| – | – | 0.36% | 38 |
|
|
2024
Q3 | $1M | Hold |
2,028
| – | – | 0.32% | 39 |
|
|
2024
Q2 | $895K | Hold |
2,028
| – | – | 0.31% | 39 |
|
|
2024
Q1 | $977K | Buy |
2,028
+18
| +0.9% | +$8.67K | 0.34% | 39 |
|
|
2023
Q4 | $857K | Hold |
2,010
| – | – | 0.34% | 37 |
|
|
2023
Q3 | $796K | Hold |
2,010
| – | – | 0.35% | 37 |
|
|
2023
Q2 | $791K | Buy |
2,010
+150
| +8% | +$59K | 0.34% | 35 |
|
|
2023
Q1 | $676K | Hold |
1,860
| – | – | 0.32% | 31 |
|
|
2022
Q4 | $647K | Buy |
1,860
+282
| +18% | +$98.1K | 0.32% | 31 |
|
|
2022
Q3 | $449K | Hold |
1,578
| – | – | 0.25% | 36 |
|
|
2022
Q2 | $498K | Hold |
1,578
| – | – | 0.26% | 36 |
|
|
2022
Q1 | $564K | Hold |
1,578
| – | – | 0.27% | 34 |
|
|
2021
Q4 | $567K | Hold |
1,578
| – | – | 0.26% | 33 |
|
|
2021
Q3 | $549K | Hold |
1,578
| – | – | 0.29% | 31 |
|
|
2021
Q2 | $576K | Hold |
1,578
| – | – | 0.32% | 31 |
|
|
2021
Q1 | $562K | Hold |
1,578
| – | – | 0.35% | 30 |
|
|
2020
Q4 | $563K | Hold |
1,578
| – | – | 0.35% | 30 |
|
|
2020
Q3 | $534K | Hold |
1,578
| – | – | 0.37% | 30 |
|
|
2020
Q2 | $467K | Hold |
1,578
| – | – | 0.37% | 30 |
|
|
2020
Q1 | $381K | Hold |
1,578
| – | – | 0.37% | 29 |
|
|
2019
Q4 | $471K | Hold |
1,578
| – | – | 0.37% | 28 |
|
|
2019
Q3 | $429K | Hold |
1,578
| – | – | 0.36% | 30 |
|
|
2019
Q2 | $417K | Sell |
1,578
-100
| -6% | -$26.4K | 0.38% | 30 |
|
|
2019
Q1 | $395K | Sell |
1,678
-200
| -11% | -$47.1K | 0.39% | 29 |
|
|
2018
Q4 | $354K | Buy |
+1,878
| New | +$354K | 0.4% | 29 |
|