Investment Management of Virginia’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.88M | Sell |
7,922
-139
| -2% | -$50.5K | 0.55% | 60 |
|
|
2022
Q4 | $2.8M | Sell |
8,061
-178
| -2% | -$61.9K | 0.55% | 64 |
|
|
2022
Q3 | $2.34M | Buy |
8,239
+17
| +0.2% | +$4.83K | 0.51% | 68 |
|
|
2022
Q2 | $2.59M | Sell |
8,222
-280
| -3% | -$88.3K | 0.53% | 65 |
|
|
2022
Q1 | $3.04M | Sell |
8,502
-370
| -4% | -$132K | 0.53% | 69 |
|
|
2021
Q4 | $3.19M | Buy |
8,872
+2,462
| +38% | +$885K | 0.51% | 69 |
|
|
2021
Q3 | $2.23M | Buy |
6,410
+68
| +1% | +$23.6K | 0.43% | 79 |
|
|
2021
Q2 | $2.32M | Sell |
6,342
-140
| -2% | -$51.1K | 0.45% | 78 |
|
|
2021
Q1 | $2.31M | Sell |
6,482
-50
| -0.8% | -$17.8K | 0.47% | 70 |
|
|
2020
Q4 | $2.33M | Sell |
6,532
-643
| -9% | -$230K | 0.51% | 68 |
|
|
2020
Q3 | $2.43M | Sell |
7,175
-1,057
| -13% | -$357K | 0.6% | 58 |
|
|
2020
Q2 | $2.44M | Sell |
8,232
-425
| -5% | -$126K | 0.61% | 61 |
|
|
2020
Q1 | $2.09M | Sell |
8,657
-190
| -2% | -$45.9K | 0.63% | 52 |
|
|
2019
Q4 | $2.64M | Sell |
8,847
-52
| -0.6% | -$15.5K | 0.61% | 52 |
|
|
2019
Q3 | $2.42M | Sell |
8,899
-2,160
| -20% | -$587K | 0.59% | 55 |
|
|
2019
Q2 | $2.93M | Sell |
11,059
-11,379
| -51% | -$3.01M | 0.7% | 49 |
|
|
2019
Q1 | $5.28M | Buy |
22,438
+11,169
| +99% | +$2.63M | 0.63% | 54 |
|
|
2018
Q4 | $2.13M | Sell |
11,269
-227
| -2% | -$42.8K | 0.55% | 59 |
|
|
2018
Q3 | $2.56M | Sell |
11,496
-1,555
| -12% | -$346K | 0.54% | 57 |
|
|
2018
Q2 | $2.57M | Buy |
13,051
+16
| +0.1% | +$3.15K | 0.57% | 59 |
|
|
2018
Q1 | $2.28M | Sell |
13,035
-245
| -2% | -$42.9K | 0.53% | 63 |
|
|
2017
Q4 | $2.01M | Sell |
13,280
-200
| -1% | -$30.3K | 0.48% | 66 |
|
|
2017
Q3 | $1.9M | Sell |
13,480
-70
| -0.5% | -$9.88K | 0.45% | 67 |
|
|
2017
Q2 | $1.65M | Sell |
13,550
-95
| -0.7% | -$11.5K | 0.4% | 70 |
|
|
2017
Q1 | $1.53M | Buy |
13,645
+155
| +1% | +$17.4K | 0.38% | 75 |
|
|
2016
Q4 | $1.39M | Sell |
13,490
-235
| -2% | -$24.3K | 0.33% | 83 |
|
|
2016
Q3 | $1.4M | Sell |
13,725
-185
| -1% | -$18.8K | 0.34% | 77 |
|
|
2016
Q2 | $1.23M | Sell |
13,910
-370
| -3% | -$32.6K | 0.31% | 84 |
|
|
2016
Q1 | $1.35M | Sell |
14,280
-834
| -6% | -$78.8K | 0.35% | 81 |
|
|
2015
Q4 | $1.47M | Sell |
15,114
-1,276
| -8% | -$124K | 0.39% | 81 |
|
|
2015
Q3 | $1.48M | Sell |
16,390
-60
| -0.4% | -$5.41K | 0.39% | 78 |
|
|
2015
Q2 | $1.54M | Sell |
16,450
-30
| -0.2% | -$2.8K | 0.35% | 90 |
|
|
2015
Q1 | $1.42M | Sell |
16,480
-105
| -0.6% | -$9.07K | 0.32% | 97 |
|
|
2014
Q4 | $1.43M | Buy |
16,585
+260
| +2% | +$22.4K | 0.3% | 99 |
|
|
2014
Q3 | $1.21M | Sell |
16,325
-1,685
| -9% | -$125K | 0.22% | 112 |
|
|
2014
Q2 | $1.32M | Sell |
18,010
-415
| -2% | -$30.5K | 0.21% | 107 |
|
|
2014
Q1 | $1.38M | Sell |
18,425
-485
| -3% | -$36.2K | 0.23% | 109 |
|
|
2013
Q4 | $1.58M | Sell |
18,910
-110
| -0.6% | -$9.19K | 0.26% | 99 |
|
|
2013
Q3 | $1.28M | Buy |
19,020
+160
| +0.8% | +$10.8K | 0.25% | 103 |
|
|
2013
Q2 | $1.08M | Buy |
+18,860
| New | +$1.08M | 0.24% | 103 |
|