Cribstone 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
Q4 | $1.19M | Sell |
3,431
-706
| -17% | -$245K | 0.7% | 46 |
|
|
2022
Q3 | $1.18M | Buy |
4,137
+243
| +6% | +$69.1K | 0.73% | 41 |
|
|
2022
Q2 | $1.23M | Buy |
3,894
+247
| +7% | +$77.9K | 0.76% | 38 |
|
|
2022
Q1 | $1.3M | Buy |
3,647
+257
| +8% | +$91.8K | 0.71% | 42 |
|
|
2021
Q4 | $1.22M | Buy |
3,390
+528
| +18% | +$190K | 0.68% | 40 |
|
|
2021
Q3 | $995K | Buy |
2,862
+392
| +16% | +$136K | 0.59% | 45 |
|
|
2021
Q2 | $902K | Buy |
2,470
+80
| +3% | +$29.2K | 0.55% | 49 |
|
|
2021
Q1 | $851K | Buy |
2,390
+83
| +4% | +$29.6K | 0.56% | 49 |
|
|
2020
Q4 | $823K | Buy |
2,307
+46
| +2% | +$16.4K | 0.56% | 48 |
|
|
2020
Q3 | $765K | Buy |
2,261
+354
| +19% | +$120K | 0.62% | 44 |
|
|
2020
Q2 | $564K | Buy |
1,907
+155
| +9% | +$45.8K | 0.47% | 62 |
|
|
2020
Q1 | $423K | Buy |
1,752
+717
| +69% | +$173K | 0.45% | 59 |
|
|
2019
Q4 | $309K | Buy |
1,035
+985
| +1,970% | +$294K | 0.28% | 77 |
|
|
2019
Q3 | $14K | Sell |
50
-226
| -82% | -$63.3K | 0.01% | 382 |
|
|
2019
Q2 | $73K | Hold |
276
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $65K | Hold |
276
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $52K | Hold |
276
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $61K | Hold |
276
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $54K | Sell |
276
-50
| -15% | -$9.78K | 0.03% | 261 |
|
|
2018
Q1 | $57K | Sell |
326
-72
| -18% | -$12.6K | 0.03% | 237 |
|
|
2017
Q4 | $60K | Sell |
398
-40
| -9% | -$6.03K | 0.03% | 274 |
|
|
2017
Q3 | $62K | Buy |
438
+25
| +6% | +$3.54K | 0.03% | 230 |
|
|
2017
Q2 | $50K | Sell |
413
-85
| -17% | -$10.3K | 0.03% | 263 |
|
|
2017
Q1 | $56K | Buy |
498
+175
| +54% | +$19.7K | 0.03% | 267 |
|
|
2016
Q4 | $36K | Hold |
323
| – | – | 0.02% | 302 |
|
|
2016
Q3 | $33K | Hold |
323
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $28K | Buy |
+323
| New | +$28K | 0.02% | 363 |
|