Institutional & Family Asset Management’s Mastercard MA Stock Holding History

Institutional & Family Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.35M	Buy	5,338 +226	+4%	+$99.7K	0.36%	76
2024 Q1	$2.46M	Sell	5,112 -52	-1%	-$25K	0.39%	72
2023 Q4	$2.2M	Sell	5,164 -9	-0.2%	-$3.84K	0.36%	70
2023 Q3	$2.05M	Hold	5,173	–	–	0.34%	73
2023 Q2	$2.03M	Hold	5,173	–	–	0.33%	72
2023 Q1	$1.88M	Buy	5,173 +9	+0.2%	+$3.27K	0.31%	73
2022 Q4	$1.8M	Sell	5,164 -2	-0%	-$695	0.3%	72
2022 Q3	$1.47M	Hold	5,166	–	–	0.26%	72
2022 Q2	$1.63M	Sell	5,166 -57	-1%	-$18K	0.28%	70
2022 Q1	$1.87M	Hold	5,223	–	–	0.29%	72
2021 Q4	$1.88M	Hold	5,223	–	–	0.29%	74
2021 Q3	$1.82M	Buy	5,223 +135	+3%	+$46.9K	0.29%	77
2021 Q2	$1.86M	Hold	5,088	–	–	0.31%	77
2021 Q1	$1.81M	Buy	5,088 +9	+0.2%	+$3.21K	0.35%	71
2020 Q4	$1.81M	Hold	5,079	–	–	0.38%	75
2020 Q3	$1.72M	Sell	5,079 -734	-13%	-$248K	0.4%	74
2020 Q2	$1.72M	Sell	5,813 -221	-4%	-$65.4K	0.36%	75
2020 Q1	$1.46M	Buy	6,034 +115	+2%	+$27.8K	0.34%	74
2019 Q4	$1.77M	Sell	5,919 -244	-4%	-$72.8K	0.37%	74
2019 Q3	$1.67M	Sell	6,163 -722	-10%	-$196K	0.37%	75
2019 Q2	$1.82M	Buy	6,885 +456	+7%	+$121K	0.39%	75
2019 Q1	$1.51M	Buy	6,429 +542	+9%	+$128K	0.32%	81
2018 Q4	$1.11M	Sell	5,887 -2,979	-34%	-$562K	0.25%	81
2018 Q3	$1.97M	Buy	8,866 +388	+5%	+$86.4K	0.39%	75
2018 Q2	$1.67M	Buy	8,478 +1,027	+14%	+$202K	0.35%	76
2018 Q1	$1.31M	Sell	7,451 -246	-3%	-$43.1K	0.28%	75
2017 Q4	$1.17M	Buy	7,697 +760	+11%	+$115K	0.22%	80
2017 Q3	$980K	Buy	6,937 +259	+4%	+$36.6K	0.2%	84
2017 Q2	$811K	Buy	6,678 +140	+2%	+$17K	0.2%	73
2017 Q1	$735K	Buy	6,538 +123	+2%	+$13.8K	0.23%	73
2016 Q4	$662K	Hold	6,415	–	–	0.21%	81
2016 Q3	$653K	Sell	6,415 -432	-6%	-$44K	0.22%	80
2016 Q2	$603K	Buy	6,847 +32	+0.5%	+$2.82K	0.21%	82
2016 Q1	$664K	Hold	6,815	–	–	0.25%	83
2015 Q4	$664K	Buy	+6,815	New	+$664K	0.25%	82