M&R Capital Management’s Mastercard MA Stock Holding History

M&R Capital 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 Q3	$1.59M	Buy	3,219 +20	+0.6%	+$9.88K	0.35%	50
2024 Q2	$1.41M	Hold	3,199	–	–	0.34%	50
2024 Q1	$1.54M	Sell	3,199 -627	-16%	-$302K	0.38%	48
2023 Q4	$1.63M	Buy	3,826 +180	+5%	+$76.8K	0.41%	45
2023 Q3	$1.44M	Buy	3,646 +29	+0.8%	+$11.5K	0.4%	46
2023 Q2	$1.42M	Buy	3,617 +87	+2%	+$34.2K	0.37%	47
2023 Q1	$1.28M	Buy	3,530 +195	+6%	+$70.9K	0.36%	49
2022 Q4	$1.16M	Sell	3,335 -190	-5%	-$66.1K	0.32%	53
2022 Q3	$1M	Sell	3,525 -560	-14%	-$159K	0.28%	54
2022 Q2	$1.29M	Buy	4,085 +22	+0.5%	+$6.94K	0.34%	54
2022 Q1	$1.45M	Buy	4,063 +194	+5%	+$69.3K	0.31%	58
2021 Q4	$1.39M	Buy	3,869 +463	+14%	+$166K	0.29%	60
2021 Q3	$1.18M	Buy	3,406 +145	+4%	+$50.4K	0.27%	62
2021 Q2	$1.19M	Buy	3,261 +215	+7%	+$78.5K	0.27%	62
2021 Q1	$1.08M	Sell	3,046 -484	-14%	-$172K	0.27%	62
2020 Q4	$1.26M	Sell	3,530 -200	-5%	-$71.3K	0.29%	61
2020 Q3	$1.26M	Hold	3,730	–	–	0.31%	57
2020 Q2	$1.1M	Buy	3,730 +200	+6%	+$59.1K	0.3%	61
2020 Q1	$852K	Sell	3,530 -1,360	-28%	-$328K	0.25%	80
2019 Q4	$1.46M	Hold	4,890	–	–	0.33%	65
2019 Q3	$1.33M	Buy	4,890 +960	+24%	+$261K	0.31%	76
2019 Q2	$1.04M	Buy	3,930 +630	+19%	+$167K	0.23%	86
2019 Q1	$814K	Buy	3,300 +25	+0.8%	+$6.17K	0.19%	96
2018 Q4	$617K	Buy	3,275 +225	+7%	+$42.4K	0.16%	104
2018 Q3	$678K	Hold	3,050	–	–	0.15%	111
2018 Q2	$599K	Buy	3,050 +50	+2%	+$9.82K	0.14%	115
2018 Q1	$525K	Hold	3,000	–	–	0.12%	124
2017 Q4	$454K	Sell	3,000 -250	-8%	-$37.8K	0.11%	135
2017 Q3	$458K	Hold	3,250	–	–	0.11%	130
2017 Q2	$417K	Sell	3,250 -350	-10%	-$44.9K	0.1%	133
2017 Q1	$404K	Buy	3,600 +400	+13%	+$44.9K	0.1%	134
2016 Q4	$330K	Buy	3,200 +600	+23%	+$61.9K	0.09%	142
2016 Q3	$264K	Buy	2,600 +275	+12%	+$27.9K	0.07%	149
2016 Q2	$204K	Buy	2,325 +100	+4%	+$8.77K	0.06%	168
2016 Q1	$210K	Buy	+2,225	New	+$210K	0.06%	174