CAMG Solamere Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-830
| Closed | -$281K | – | 110 |
|
|
2020
Q3 | $281K | Buy |
830
+125
| +18% | +$42.3K | 0.16% | 104 |
|
|
2020
Q2 | $210K | Buy |
+705
| New | +$210K | 0.12% | 111 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$214K | – | 124 |
|
|
2019
Q4 | $214K | Sell |
716
-47
| -6% | -$14K | 0.1% | 88 |
|
|
2019
Q3 | $207K | Buy |
+763
| New | +$207K | 0.1% | 91 |
|