Covenant Asset Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,989	Closed	-$3.13M	–	137
2021 Q3	$3.13M	Buy	8,989 +190	+2%	+$66.1K	0.93%	35
2021 Q2	$3.21M	Buy	8,799 +248	+3%	+$90.5K	0.96%	35
2021 Q1	$3.05M	Buy	+8,551	New	+$3.05M	0.95%	35