Compton Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-855
| Closed | -$270K | – | 90 |
|
|
2022
Q2 | $270K | Sell |
855
-2,240
| -72% | -$707K | 0.15% | 81 |
|
|
2022
Q1 | $1.11M | Buy |
3,095
+100
| +3% | +$35.7K | 0.31% | 71 |
|
|
2021
Q4 | $1.08M | Buy |
2,995
+590
| +25% | +$212K | 0.28% | 77 |
|
|
2021
Q3 | $836K | Buy |
2,405
+1,630
| +210% | +$567K | 0.25% | 85 |
|
|
2021
Q2 | $283K | Sell |
775
-50
| -6% | -$18.3K | 0.08% | 142 |
|
|
2021
Q1 | $294K | Buy |
825
+250
| +43% | +$89.1K | 0.09% | 133 |
|
|
2020
Q4 | $205K | Buy |
+575
| New | +$205K | 0.07% | 145 |
|
|
2019
Q1 | – | Sell |
-1,909
| Closed | -$360K | – | 134 |
|
|
2018
Q4 | $360K | Buy |
1,909
+100
| +6% | +$18.9K | 0.17% | 105 |
|
|
2018
Q3 | $403K | Buy |
1,809
+670
| +59% | +$149K | 0.16% | 110 |
|
|
2018
Q2 | $224K | Buy |
+1,139
| New | +$224K | 0.09% | 136 |
|