Karp Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,557
| Closed | -$2.07M | – | 97 |
|
|
2020
Q1 | $2.07M | Buy |
8,557
+68
| +0.8% | +$16.4K | 0.68% | 52 |
|
|
2019
Q4 | $2.54M | Sell |
8,489
-5
| -0.1% | -$1.49K | 0.67% | 57 |
|
|
2019
Q3 | $2.31M | Sell |
8,494
-95
| -1% | -$25.8K | 0.67% | 55 |
|
|
2019
Q2 | $2.27M | Sell |
8,589
-45
| -0.5% | -$11.9K | 0.72% | 56 |
|
|
2019
Q1 | $2.03M | Sell |
8,634
-43
| -0.5% | -$10.1K | 0.72% | 57 |
|
|
2018
Q4 | $1.64M | Sell |
8,677
-99
| -1% | -$18.7K | 0.78% | 46 |
|
|
2018
Q3 | $1.95M | Sell |
8,776
-45
| -0.5% | -$10K | 0.67% | 57 |
|
|
2018
Q2 | $1.73M | Sell |
8,821
-50
| -0.6% | -$9.83K | 0.68% | 57 |
|
|
2018
Q1 | $1.55M | Sell |
8,871
-135
| -1% | -$23.6K | 0.63% | 57 |
|
|
2017
Q4 | $1.36M | Buy |
9,006
+191
| +2% | +$28.9K | 0.58% | 56 |
|
|
2017
Q3 | $1.25M | Sell |
8,815
-15
| -0.2% | -$2.12K | 0.58% | 56 |
|
|
2017
Q2 | $1.07M | Buy |
+8,830
| New | +$1.07M | 0.53% | 58 |
|
|
2016
Q3 | – | Sell |
-14,870
| Closed | -$1.31M | – | 81 |
|
|
2016
Q2 | $1.31M | Buy |
14,870
+1,597
| +12% | +$141K | 0.87% | 49 |
|
|
2016
Q1 | $1.25M | Buy |
+13,273
| New | +$1.25M | 0.86% | 52 |
|
|
2015
Q4 | – | Sell |
-550
| Closed | -$50K | – | 211 |
|
|
2015
Q3 | $50K | Buy |
550
+250
| +83% | +$22.7K | 0.03% | 167 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $26K | Hold |
300
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $26K | Buy |
+300
| New | +$26K | 0.02% | 209 |
|