Baker Ellis Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-365
| Closed | -$108K | – | 187 |
|
|
2020
Q2 | $108K | Buy |
+365
| New | +$108K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-465
| Closed | -$139K | – | 210 |
|
|
2019
Q4 | $139K | Hold |
465
| – | – | 0.04% | 186 |
|
|
2019
Q3 | $126K | Hold |
465
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $123K | Hold |
465
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $109K | Buy |
+465
| New | +$109K | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-465
| Closed | -$104K | – | 236 |
|
|
2018
Q3 | $104K | Buy |
+465
| New | +$104K | 0.03% | 232 |
|