BMT Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.64M | Hold |
15,085
| – | – | 2.29% | 6 |
|
|
2019
Q4 | $4.5M | Hold |
15,085
| – | – | 2.07% | 4 |
|
|
2019
Q3 | $4.1M | Hold |
15,085
| – | – | 2.09% | 4 |
|
|
2019
Q2 | $3.99M | Hold |
15,085
| – | – | 2.09% | 5 |
|
|
2019
Q1 | $3.55M | Hold |
15,085
| – | – | 1.94% | 6 |
|
|
2018
Q4 | $2.85M | Buy |
15,085
+300
| +2% | +$56.6K | 1.81% | 7 |
|
|
2018
Q3 | $3.29M | Hold |
14,785
| – | – | 1.89% | 6 |
|
|
2018
Q2 | $2.91M | Hold |
14,785
| – | – | 1.85% | 5 |
|
|
2018
Q1 | $2.59M | Buy |
14,785
+101
| +0.7% | +$17.7K | 1.75% | 7 |
|
|
2017
Q4 | $2.22M | Buy |
14,684
+1,836
| +14% | +$278K | 1.61% | 8 |
|
|
2017
Q3 | $1.81M | Buy |
+12,848
| New | +$1.81M | 1.67% | 6 |
|