Azimuth Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.31M | Hold |
3,660
| – | – | 0.06% | 213 |
|
|
2021
Q4 | $1.32M | Hold |
3,660
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $1.27M | Hold |
3,660
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $1.34M | Hold |
3,660
| – | – | 0.06% | 220 |
|
|
2021
Q1 | $1.3M | Sell |
3,660
-65
| -2% | -$23.1K | 0.06% | 220 |
|
|
2020
Q4 | $1.33M | Hold |
3,725
| – | – | 0.07% | 209 |
|
|
2020
Q3 | $1.26M | Hold |
3,725
| – | – | 0.07% | 191 |
|
|
2020
Q2 | $1.1M | Hold |
3,725
| – | – | 0.07% | 194 |
|
|
2020
Q1 | $900K | Sell |
3,725
-250
| -6% | -$60.4K | 0.07% | 201 |
|
|
2019
Q4 | $1.19M | Sell |
3,975
-300
| -7% | -$89.6K | 0.07% | 201 |
|
|
2019
Q3 | $1.16M | Hold |
4,275
| – | – | 0.08% | 198 |
|
|
2019
Q2 | $1.13M | Hold |
4,275
| – | – | 0.08% | 197 |
|
|
2019
Q1 | $1.01M | Hold |
4,275
| – | – | 0.07% | 202 |
|
|
2018
Q4 | $806K | Sell |
4,275
-360
| -8% | -$67.9K | 0.06% | 216 |
|
|
2018
Q3 | $1.03M | Hold |
4,635
| – | – | 0.07% | 203 |
|
|
2018
Q2 | $911K | Hold |
4,635
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $812K | Sell |
4,635
-100
| -2% | -$17.5K | 0.06% | 210 |
|
|
2017
Q4 | $717K | Hold |
4,735
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $669K | Hold |
4,735
| – | – | 0.05% | 216 |
|
|
2017
Q2 | $575K | Sell |
4,735
-175
| -4% | -$21.3K | 0.05% | 223 |
|
|
2017
Q1 | $552K | Sell |
4,910
-45
| -0.9% | -$5.06K | 0.04% | 226 |
|
|
2016
Q4 | $512K | Buy |
4,955
+775
| +19% | +$80.1K | 0.04% | 229 |
|
|
2016
Q3 | $425K | Buy |
4,180
+390
| +10% | +$39.7K | 0.04% | 234 |
|
|
2016
Q2 | $334K | Hold |
3,790
| – | – | 0.03% | 240 |
|
|
2016
Q1 | $358K | Sell |
3,790
-120
| -3% | -$11.3K | 0.03% | 235 |
|
|
2015
Q4 | $381K | Hold |
3,910
| – | – | 0.04% | 233 |
|
|
2015
Q3 | $352K | Hold |
3,910
| – | – | 0.04% | 246 |
|
|
2015
Q2 | $366K | Hold |
3,910
| – | – | 0.04% | 252 |
|
|
2015
Q1 | $338K | Buy |
3,910
+500
| +15% | +$43.2K | 0.03% | 256 |
|
|
2014
Q4 | $294K | Hold |
3,410
| – | – | 0.03% | 259 |
|
|
2014
Q3 | $252K | Sell |
3,410
-90
| -3% | -$6.65K | 0.03% | 258 |
|
|
2014
Q2 | $257K | Hold |
3,500
| – | – | 0.03% | 262 |
|
|
2014
Q1 | $261K | Buy |
3,500
+220
| +7% | +$16.4K | 0.03% | 249 |
|
|
2013
Q4 | $274K | Hold |
3,280
| – | – | 0.03% | 238 |
|
|
2013
Q3 | $221K | Buy |
+3,280
| New | +$221K | 0.03% | 241 |
|