Mariner Independent Advisor Network’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.1M | Sell |
32,014
-860
| -3% | -$245K | 0.39% | 55 |
|
|
2022
Q2 | $10.6M | Sell |
32,874
-13,089
| -28% | -$4.22M | 0.45% | 46 |
|
|
2022
Q1 | $16.8M | Buy |
45,963
+35,827
| +353% | +$13.1M | 0.64% | 30 |
|
|
2021
Q4 | $3.73M | Buy |
+10,136
| New | +$3.73M | 0.17% | 134 |
|
|
2021
Q1 | – | Sell |
-12,594
| Closed | -$4.5M | – | 445 |
|
|
2020
Q4 | $4.5M | Sell |
12,594
-690
| -5% | -$246K | 0.24% | 103 |
|
|
2020
Q3 | $4.49M | Buy |
13,284
+273
| +2% | +$92.3K | 0.37% | 66 |
|
|
2020
Q2 | $3.93M | Sell |
13,011
-11,982
| -48% | -$3.62M | 0.36% | 72 |
|
|
2020
Q1 | $5.77M | Sell |
24,993
-4,533
| -15% | -$1.05M | 0.52% | 47 |
|
|
2019
Q4 | $8.86M | Buy |
29,526
+3,391
| +13% | +$1.02M | 0.64% | 33 |
|
|
2019
Q3 | $7.09M | Buy |
26,135
+8,943
| +52% | +$2.43M | 0.54% | 45 |
|
|
2019
Q2 | $4.56M | Buy |
17,192
+985
| +6% | +$261K | 0.34% | 77 |
|
|
2019
Q1 | $3.86M | Buy |
16,207
+407
| +3% | +$96.9K | 0.33% | 79 |
|
|
2018
Q4 | $3.06M | Buy |
15,800
+3,896
| +33% | +$755K | 0.27% | 92 |
|
|
2018
Q3 | $2.65M | Buy |
+11,904
| New | +$2.65M | 0.33% | 70 |
|
|
2018
Q2 | – | Sell |
-15,809
| Closed | -$2.77M | – | 253 |
|
|
2018
Q1 | $2.77M | Buy |
15,809
+391
| +3% | +$68.5K | 0.17% | 112 |
|
|
2017
Q4 | $2.33M | Buy |
+15,418
| New | +$2.33M | 0.24% | 97 |
|
|
2017
Q3 | – | Sell |
-23,503
| Closed | -$2.85M | – | 181 |
|
|
2017
Q2 | $2.85M | Buy |
+23,503
| New | +$2.85M | 0.41% | 73 |
|
|
2016
Q3 | – | Sell |
-24,536
| Closed | -$2.16M | – | 180 |
|
|
2016
Q2 | $2.16M | Buy |
24,536
+10,391
| +73% | +$915K | 0.41% | 63 |
|
|
2016
Q1 | $1.33M | Sell |
14,145
-1,106
| -7% | -$104K | 0.43% | 63 |
|
|
2015
Q4 | $1.48M | Buy |
15,251
+4,942
| +48% | +$481K | 1% | 28 |
|
|
2015
Q3 | $929K | Buy |
+10,309
| New | +$929K | 0.36% | 77 |
|
|
2015
Q1 | – | Sell |
-3,458
| Closed | -$298K | – | 131 |
|
|
2014
Q4 | $298K | Buy |
3,458
+121
| +4% | +$10.4K | 0.14% | 119 |
|
|
2014
Q3 | $247K | Hold |
3,337
| – | – | 0.13% | 109 |
|
|
2014
Q2 | $245K | Buy |
+3,337
| New | +$245K | 0.12% | 110 |
|