Bank OZK’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
10,040
+1
| +0% | +$562 | 2.16% | 5 |
|
|
2025
Q1 | $5.5M | Buy |
10,039
+465
| +5% | +$255K | 2.29% | 6 |
|
|
2024
Q4 | $5.04M | Buy |
9,574
+89
| +0.9% | +$46.9K | 2.09% | 5 |
|
|
2024
Q3 | $4.68M | Sell |
9,485
-63
| -0.7% | -$31.1K | 1.93% | 8 |
|
|
2024
Q2 | $4.21M | Buy |
9,548
+273
| +3% | +$120K | 1.82% | 9 |
|
|
2024
Q1 | $4.47M | Buy |
9,275
+53
| +0.6% | +$25.5K | 2% | 9 |
|
|
2023
Q4 | $3.93M | Sell |
9,222
-182
| -2% | -$77.6K | 1.92% | 8 |
|
|
2023
Q3 | $3.72M | Sell |
9,404
-750
| -7% | -$297K | 2.04% | 8 |
|
|
2023
Q2 | $3.99M | Sell |
10,154
-625
| -6% | -$246K | 1.9% | 10 |
|
|
2023
Q1 | $3.92M | Buy |
10,779
+92
| +0.9% | +$33.4K | 1.94% | 10 |
|
|
2022
Q4 | $3.72M | Sell |
10,687
-166
| -2% | -$57.7K | 1.84% | 14 |
|
|
2022
Q3 | $3.09M | Sell |
10,853
-21
| -0.2% | -$5.97K | 1.67% | 18 |
|
|
2022
Q2 | $3.43M | Sell |
10,874
-25
| -0.2% | -$7.89K | 1.74% | 19 |
|
|
2022
Q1 | $3.9M | Buy |
10,899
+12
| +0.1% | +$4.29K | 1.67% | 18 |
|
|
2021
Q4 | $3.91M | Sell |
10,887
-125
| -1% | -$44.9K | 1.6% | 16 |
|
|
2021
Q3 | $3.83M | Sell |
11,012
-72
| -0.6% | -$25K | 1.73% | 15 |
|
|
2021
Q2 | $4.05M | Buy |
11,084
+103
| +0.9% | +$37.6K | 1.79% | 12 |
|
|
2021
Q1 | $3.91M | Buy |
10,981
+77
| +0.7% | +$27.4K | 1.8% | 13 |
|
|
2020
Q4 | $3.89M | Sell |
10,904
-165
| -1% | -$58.9K | 1.91% | 10 |
|
|
2020
Q3 | $3.74M | Buy |
11,069
+219
| +2% | +$74.1K | 2% | 10 |
|
|
2020
Q2 | $3.21M | Buy |
10,850
+347
| +3% | +$103K | 1.82% | 12 |
|
|
2020
Q1 | $2.54M | Sell |
10,503
-180
| -2% | -$43.5K | 1.39% | 17 |
|
|
2019
Q4 | $3.19M | Sell |
10,683
-237
| -2% | -$70.8K | 1.26% | 20 |
|
|
2019
Q3 | $2.97M | Sell |
10,920
-602
| -5% | -$164K | 1.31% | 18 |
|
|
2019
Q2 | $3.05M | Sell |
11,522
-767
| -6% | -$203K | 1.33% | 15 |
|
|
2019
Q1 | $2.89M | Sell |
12,289
-297
| -2% | -$69.9K | 1.26% | 17 |
|
|
2018
Q4 | $2.37M | Buy |
12,586
+42
| +0.3% | +$7.92K | 1.2% | 18 |
|
|
2018
Q3 | $2.79M | Sell |
12,544
-265
| -2% | -$59K | 1.11% | 18 |
|
|
2018
Q2 | $2.52M | Hold |
12,809
| – | – | 0.99% | 19 |
|
|
2018
Q1 | $2.24M | Buy |
12,809
+285
| +2% | +$49.9K | 0.89% | 23 |
|
|
2017
Q4 | $1.9M | Sell |
12,524
-159
| -1% | -$24.1K | 0.72% | 31 |
|
|
2017
Q3 | $1.79M | Buy |
12,683
+55
| +0.4% | +$7.77K | 0.74% | 27 |
|
|
2017
Q2 | $1.53M | Sell |
12,628
-535
| -4% | -$65K | 0.55% | 34 |
|
|
2017
Q1 | $1.48M | Buy |
13,163
+990
| +8% | +$111K | 0.48% | 36 |
|
|
2016
Q4 | $1.26M | Buy |
12,173
+115
| +1% | +$11.9K | 0.41% | 39 |
|
|
2016
Q3 | $1.23M | Buy |
12,058
+375
| +3% | +$38.2K | 0.44% | 40 |
|
|
2016
Q2 | $1.03M | Buy |
11,683
+85
| +0.7% | +$7.49K | 0.37% | 45 |
|
|
2016
Q1 | $1.1M | Buy |
11,598
+730
| +7% | +$69K | 0.4% | 38 |
|
|
2015
Q4 | $1.06M | Buy |
10,868
+1,150
| +12% | +$112K | 0.37% | 37 |
|
|
2015
Q3 | $876K | Buy |
9,718
+5,263
| +118% | +$474K | 0.33% | 45 |
|
|
2015
Q2 | $416K | Buy |
4,455
+565
| +15% | +$52.8K | 0.14% | 78 |
|
|
2015
Q1 | $336K | Buy |
+3,890
| New | +$336K | 0.12% | 95 |
|