Kings Point 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
Q1 | $311K | Buy |
870
+34
| +4% | +$12.2K | 0.03% | 162 |
|
|
2021
Q4 | $300K | Buy |
836
+146
| +21% | +$52.4K | 0.02% | 185 |
|
|
2021
Q3 | $240K | Buy |
690
+26
| +4% | +$9.04K | 0.02% | 188 |
|
|
2021
Q2 | $242K | Hold |
664
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $236K | Sell |
664
-8
| -1% | -$2.84K | 0.02% | 180 |
|
|
2020
Q4 | $240K | Sell |
672
-20
| -3% | -$7.14K | 0.03% | 172 |
|
|
2020
Q3 | $234K | Buy |
692
+72
| +12% | +$24.3K | 0.03% | 158 |
|
|
2020
Q2 | $183K | Sell |
620
-41
| -6% | -$12.1K | 0.03% | 168 |
|
|
2020
Q1 | $160K | Sell |
661
-67
| -9% | -$16.2K | 0.03% | 170 |
|
|
2019
Q4 | $217K | Buy |
728
+200
| +38% | +$59.6K | 0.03% | 172 |
|
|
2019
Q3 | $143K | Buy |
528
+109
| +26% | +$29.5K | 0.02% | 184 |
|
|
2019
Q2 | $111K | Hold |
419
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $99K | Hold |
419
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $79K | Hold |
419
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $93K | Buy |
419
+25
| +6% | +$5.55K | 0.02% | 189 |
|
|
2018
Q2 | $77K | Hold |
394
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $69K | Hold |
394
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $60K | Sell |
394
-377
| -49% | -$57.4K | 0.01% | 219 |
|
|
2017
Q3 | $109K | Buy |
771
+190
| +33% | +$26.9K | 0.02% | 171 |
|
|
2017
Q2 | $71K | Buy |
581
+128
| +28% | +$15.6K | 0.02% | 196 |
|
|
2017
Q1 | $51K | Buy |
453
+200
| +79% | +$22.5K | 0.01% | 218 |
|
|
2016
Q4 | $26K | Hold |
253
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $26K | Sell |
253
-745
| -75% | -$76.6K | 0.01% | 237 |
|
|
2016
Q2 | $88K | Hold |
998
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $94K | Hold |
998
| – | – | 0.02% | 153 |
|
|
2015
Q4 | $97K | Hold |
998
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $90K | Hold |
998
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $93K | Hold |
998
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $86K | Buy |
998
+253
| +34% | +$21.8K | 0.02% | 174 |
|
|
2014
Q4 | $64K | Buy |
+745
| New | +$64K | 0.02% | 179 |
|