Boys Arnold & Co’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,834
Closed -$1.65M 128
2020
Q1
$1.65M Sell
6,834
-870
-11% -$259K 0.3% 80
2019
Q4
$2.3M Sell
7,704
-22
-0.3% -$6.2K 0.32% 78
2019
Q3
$2.08M Buy
7,726
+2,600
+51% +$716K 0.32% 76
2019
Q2
$1.36M Buy
5,126
+52
+1% +$13K 0.2% 112
2019
Q1
$1.2M Buy
5,074
+32
+0.6% +$6.88K 0.18% 120
2018
Q4
$939K Hold
5,042
0.16% 134
2018
Q3
$1.13M Buy
5,042
+105
+2% +$21.9K 0.16% 136
2018
Q2
$970K Sell
4,937
-208
-4% -$39.1K 0.14% 146
2018
Q1
$913K Buy
5,145
+110
+2% +$18.8K 0.14% 153
2017
Q4
$762K Buy
5,035
+29
+0.6% +$4.31K 0.11% 169
2017
Q3
$707K Hold
5,006
0.11% 168
2017
Q2
$608K Buy
5,006
+363
+8% +$43.1K 0.08% 181
2017
Q1
$522K Buy
4,643
+354
+8% +$38.8K 0.08% 194
2016
Q4
$443K Buy
4,289
+114
+3% +$11.8K 0.07% 205
2016
Q3
$425K Sell
4,175
-515
-11% -$49.4K 0.07% 197
2016
Q2
$413K Buy
+4,690
New +$448K 0.07% 198
2016
Q1
Sell
-8,000
Closed -$779K 178
2015
Q4
$779K Buy
8,000
+3,900
+95% +$382K 0.08% 161
2015
Q3
$369K Buy
+4,100
New +$385K 0.08% 176

Other funds holding MA