Homrich & Berg’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.11M | Buy |
6,062
+286
| +5% | +$99.5K | 0.05% | 149 |
|
|
2021
Q2 | $2.11M | Buy |
5,776
+46
| +0.8% | +$16.8K | 0.05% | 147 |
|
|
2021
Q1 | $2.04M | Buy |
5,730
+747
| +15% | +$266K | 0.05% | 133 |
|
|
2020
Q4 | $1.78M | Buy |
4,983
+1,299
| +35% | +$464K | 0.05% | 136 |
|
|
2020
Q3 | $1.25M | Buy |
3,684
+53
| +1% | +$17.9K | 0.04% | 135 |
|
|
2020
Q2 | $1.07M | Buy |
3,631
+104
| +3% | +$30.8K | 0.04% | 132 |
|
|
2020
Q1 | $852K | Sell |
3,527
-255
| -7% | -$61.6K | 0.05% | 138 |
|
|
2019
Q4 | $1.13M | Buy |
3,782
+27
| +0.7% | +$8.06K | 0.05% | 149 |
|
|
2019
Q3 | $1.02M | Sell |
3,755
-9
| -0.2% | -$2.45K | 0.05% | 150 |
|
|
2019
Q2 | $996K | Buy |
3,764
+213
| +6% | +$56.4K | 0.05% | 147 |
|
|
2019
Q1 | $836K | Sell |
3,551
-127
| -3% | -$29.9K | 0.04% | 158 |
|
|
2018
Q4 | $694K | Buy |
3,678
+273
| +8% | +$51.5K | 0.04% | 153 |
|
|
2018
Q3 | $758K | Buy |
3,405
+170
| +5% | +$37.8K | 0.05% | 153 |
|
|
2018
Q2 | $636K | Sell |
3,235
-263
| -8% | -$51.7K | 0.05% | 173 |
|
|
2018
Q1 | $613K | Buy |
3,498
+135
| +4% | +$23.7K | 0.04% | 190 |
|
|
2017
Q4 | $509K | Buy |
3,363
+504
| +18% | +$76.3K | 0.03% | 202 |
|
|
2017
Q3 | $404K | Sell |
2,859
-166
| -5% | -$23.5K | 0.03% | 213 |
|
|
2017
Q2 | $367K | Buy |
3,025
+598
| +25% | +$72.6K | 0.03% | 195 |
|
|
2017
Q1 | $273K | Sell |
2,427
-4
| -0.2% | -$450 | 0.02% | 247 |
|
|
2016
Q4 | $251K | Sell |
2,431
-127
| -5% | -$13.1K | 0.02% | 241 |
|
|
2016
Q3 | $260K | Buy |
2,558
+8
| +0.3% | +$813 | 0.02% | 232 |
|
|
2016
Q2 | $225K | Sell |
2,550
-198
| -7% | -$17.5K | 0.02% | 245 |
|
|
2016
Q1 | $260K | Buy |
2,748
+6
| +0.2% | +$568 | 0.03% | 215 |
|
|
2015
Q4 | $267K | Sell |
2,742
-1,668
| -38% | -$162K | 0.02% | 212 |
|
|
2015
Q3 | $397K | Buy |
4,410
+921
| +26% | +$82.9K | 0.04% | 163 |
|
|
2015
Q2 | $326K | Buy |
3,489
+304
| +10% | +$28.4K | 0.03% | 191 |
|
|
2015
Q1 | $275K | Buy |
3,185
+646
| +25% | +$55.8K | 0.03% | 199 |
|
|
2014
Q4 | $219K | Buy |
+2,539
| New | +$219K | 0.02% | 212 |
|