Community Financial Services Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
745
-60
| -7% | -$33.7K | 0.08% | 74 |
|
|
2025
Q1 | $441K | Sell |
805
-7
| -0.9% | -$3.84K | 0.1% | 76 |
|
|
2024
Q4 | $428K | Sell |
812
-57
| -7% | -$30K | 0.08% | 89 |
|
|
2024
Q3 | $429K | Sell |
869
-30
| -3% | -$14.8K | 0.09% | 98 |
|
|
2024
Q2 | $397K | Sell |
899
-160
| -15% | -$70.6K | 0.09% | 102 |
|
|
2024
Q1 | $510K | Buy |
+1,059
| New | +$510K | 0.12% | 107 |
|
|
2023
Q3 | $1.19M | Buy |
+3,007
| New | +$1.19M | 0.3% | 53 |
|
|
2021
Q4 | $998K | Buy |
2,778
+175
| +7% | +$62.9K | 0.25% | 55 |
|
|
2021
Q3 | $905K | Buy |
2,603
+60
| +2% | +$20.9K | 0.25% | 51 |
|
|
2021
Q2 | $929K | Buy |
2,543
+15
| +0.6% | +$5.48K | 0.26% | 54 |
|
|
2021
Q1 | $900K | Buy |
2,528
+18
| +0.7% | +$6.41K | 0.27% | 56 |
|
|
2020
Q4 | $896K | Buy |
2,510
+240
| +11% | +$85.7K | 0.28% | 52 |
|
|
2020
Q3 | $767K | Buy |
2,270
+872
| +62% | +$295K | 0.28% | 52 |
|
|
2020
Q2 | $414K | Buy |
+1,398
| New | +$414K | 0.16% | 63 |
|