Carroll Financial Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $577K | Sell |
1,602
-635
| -28% | -$220K | 0.03% | 237 |
|
|
2021
Q3 | $777K | Sell |
2,237
-264
| -11% | -$96K | 0.04% | 211 |
|
|
2021
Q2 | $913K | Buy |
2,501
+81
| +3% | +$30.1K | 0.05% | 189 |
|
|
2021
Q1 | $861K | Buy |
2,420
+404
| +20% | +$141K | 0.05% | 186 |
|
|
2020
Q4 | $719K | Buy |
2,016
+135
| +7% | +$44.9K | 0.05% | 193 |
|
|
2020
Q3 | $636K | Buy |
1,881
+117
| +7% | +$38K | 0.05% | 193 |
|
|
2020
Q2 | $521K | Buy |
1,764
+653
| +59% | +$184K | 0.04% | 210 |
|
|
2020
Q1 | $268K | Buy |
1,111
+295
| +36% | +$87.7K | 0.03% | 269 |
|
|
2019
Q4 | $243K | Sell |
816
-470
| -37% | -$133K | 0.02% | 319 |
|
|
2019
Q3 | $349K | Buy |
1,286
+760
| +144% | +$209K | 0.03% | 268 |
|
|
2019
Q2 | $139K | Buy |
526
+120
| +30% | +$30K | 0.01% | 428 |
|
|
2019
Q1 | $95K | Sell |
406
-40
| -9% | -$8.61K | 0.01% | 460 |
|
|
2018
Q4 | $85K | Sell |
446
-38
| -8% | -$7.55K | 0.01% | 403 |
|
|
2018
Q3 | $107K | Sell |
484
-160
| -25% | -$33.4K | 0.01% | 371 |
|
|
2018
Q2 | $126K | Buy |
644
+300
| +87% | +$56.4K | 0.01% | 337 |
|
|
2018
Q1 | $60K | Hold |
344
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $52K | Hold |
344
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $49K | Hold |
344
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $41K | Hold |
344
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $38K | Sell |
344
-6
| -2% | -$658 | ﹤0.01% | 530 |
|
|
2016
Q4 | $36K | Hold |
350
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $35K | Buy |
350
+51
| +17% | +$4.89K | 0.01% | 534 |
|
|
2016
Q2 | $26K | Hold |
299
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $28K | Sell |
299
-93
| -24% | -$8.22K | 0.01% | 535 |
|
|
2015
Q4 | $38K | Hold |
392
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $37K | Sell |
392
-100
| -20% | -$9.39K | 0.01% | 449 |
|
|
2015
Q2 | $46K | Buy |
492
+167
| +51% | +$15.3K | 0.01% | 399 |
|
|
2015
Q1 | $28K | Buy |
325
+100
| +44% | +$8.68K | 0.01% | 365 |
|
|
2014
Q4 | $19K | Buy |
225
+30
| +15% | +$2.45K | 0.01% | 399 |
|
|
2014
Q3 | $16K | Hold |
195
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $14K | Buy |
+195
| New | +$14.5K | ﹤0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$5K | – | 901 |
|
|
2013
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $4K | Buy |
+70
| New | +$3.89K | ﹤0.01% | 511 |
|
Other funds holding MA
Carroll Financial Associates's MA Position: Q4 2021 in Review
Carroll Financial Associates reduced its Mastercard (MA) stake by 28% in Q4 2021, selling an estimated $220K and leaving 1,602 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #237.
Carroll Financial Associates first reported a position in MA in Q2 2013 and has held it in 34 quarters since. The position peaked at $913K in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.
- Carroll Financial Associates held 1,602 shares of Mastercard worth $577K as of Q4 2021.
- Carroll Financial Associates sold 635 Mastercard shares in Q4 2021, an estimated $220K.
- Mastercard made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #237 holding.
- Carroll Financial Associates first reported a position in Mastercard in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's Mastercard position peaked at $913K in Q2 2021.
- 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.