MF
Manchester Financial’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Hold |
1,139
| – | – | 0.13% | 67 |
|
|
2025
Q1 | $624K | Hold |
1,139
| – | – | 0.14% | 59 |
|
|
2024
Q4 | $600K | Hold |
1,139
| – | – | 0.13% | 54 |
|
|
2024
Q3 | $562K | Buy |
1,139
+11
| +1% | +$5.43K | 0.12% | 54 |
|
|
2024
Q2 | $498K | Buy |
1,128
+257
| +30% | +$113K | 0.12% | 56 |
|
|
2024
Q1 | $419K | Buy |
871
+142
| +19% | +$68.4K | 0.11% | 59 |
|
|
2023
Q4 | $311K | Sell |
729
-2
| -0.3% | -$853 | 0.09% | 69 |
|
|
2023
Q3 | $289K | Sell |
731
-10
| -1% | -$3.96K | 0.09% | 67 |
|
|
2023
Q2 | $291K | Sell |
741
-6
| -0.8% | -$2.36K | 0.08% | 72 |
|
|
2023
Q1 | $272K | Buy |
747
+15
| +2% | +$5.45K | 0.08% | 74 |
|
|
2022
Q4 | $255K | Hold |
732
| – | – | 0.07% | 80 |
|
|
2022
Q3 | $208K | Hold |
732
| – | – | 0.06% | 90 |
|
|
2022
Q2 | $231K | Sell |
732
-220
| -23% | -$69.4K | 0.09% | 85 |
|
|
2022
Q1 | $340K | Buy |
+952
| New | +$340K | 0.12% | 63 |
|
|
2021
Q2 | – | Sell |
-502
| Closed | -$179K | – | 394 |
|
|
2021
Q1 | $179K | Sell |
502
-33
| -6% | -$11.8K | 0.08% | 79 |
|
|
2020
Q4 | $191K | Buy |
535
+59
| +12% | +$21.1K | 0.12% | 62 |
|
|
2020
Q3 | $161K | Sell |
476
-47
| -9% | -$15.9K | 0.12% | 58 |
|
|
2020
Q2 | $155K | Hold |
523
| – | – | 0.13% | 63 |
|
|
2020
Q1 | $126K | Sell |
523
-37
| -7% | -$8.91K | 0.09% | 75 |
|
|
2019
Q4 | $167K | Buy |
+560
| New | +$167K | 0.07% | 68 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$138K | – | 280 |
|
|
2019
Q2 | $138K | Buy |
+523
| New | +$138K | 0.06% | 75 |
|