Maryland 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
Q3 | $43.7M | Sell |
153,692
-1,171
| -0.8% | -$333K | 3.64% | 5 |
|
|
2022
Q2 | $48.9M | Sell |
154,863
-7,743
| -5% | -$2.44M | 3.84% | 4 |
|
|
2022
Q1 | $58.1M | Sell |
162,606
-2,459
| -1% | -$879K | 3.65% | 5 |
|
|
2021
Q4 | $59.3M | Buy |
165,065
+3,431
| +2% | +$1.23M | 3.21% | 5 |
|
|
2021
Q3 | $56.2M | Buy |
161,634
+1,170
| +0.7% | +$407K | 3.36% | 6 |
|
|
2021
Q2 | $58.6M | Buy |
160,464
+3,879
| +2% | +$1.42M | 3.54% | 6 |
|
|
2021
Q1 | $55.8M | Buy |
156,585
+2,710
| +2% | +$965K | 3.72% | 5 |
|
|
2020
Q4 | $54.9M | Buy |
153,875
+5,707
| +4% | +$2.04M | 3.86% | 5 |
|
|
2020
Q3 | $50.1M | Buy |
148,168
+1,146
| +0.8% | +$388K | 4.1% | 5 |
|
|
2020
Q2 | $43.5M | Buy |
147,022
+2,133
| +1% | +$631K | 4.02% | 5 |
|
|
2020
Q1 | $35M | Buy |
144,889
+625
| +0.4% | +$151K | 4.14% | 4 |
|
|
2019
Q4 | $43.1M | Sell |
144,264
-5,162
| -3% | -$1.54M | 4.57% | 3 |
|
|
2019
Q3 | $40.6M | Sell |
149,426
-2,369
| -2% | -$643K | 4.64% | 1 |
|
|
2019
Q2 | $40.2M | Sell |
151,795
-5,585
| -4% | -$1.48M | 4.76% | 1 |
|
|
2019
Q1 | $37.1M | Sell |
157,380
-4,185
| -3% | -$985K | 4.59% | 1 |
|
|
2018
Q4 | $30.5M | Buy |
161,565
+1,495
| +0.9% | +$282K | 4.4% | 1 |
|
|
2018
Q3 | $35.6M | Sell |
160,070
-2,968
| -2% | -$661K | 4.66% | 1 |
|
|
2018
Q2 | $32M | Sell |
163,038
-7,338
| -4% | -$1.44M | 4.46% | 1 |
|
|
2018
Q1 | $29.8M | Sell |
170,376
-8,220
| -5% | -$1.44M | 4.3% | 1 |
|
|
2017
Q4 | $27M | Sell |
178,596
-7,697
| -4% | -$1.17M | 4% | 2 |
|
|
2017
Q3 | $26.3M | Sell |
186,293
-26,858
| -13% | -$3.79M | 4.05% | 1 |
|
|
2017
Q2 | $25.9M | Sell |
213,151
-2,537
| -1% | -$308K | 3.72% | 2 |
|
|
2017
Q1 | $24.3M | Sell |
215,688
-10,013
| -4% | -$1.13M | 3.63% | 3 |
|
|
2016
Q4 | $23.3M | Sell |
225,701
-14,752
| -6% | -$1.52M | 3.6% | 2 |
|
|
2016
Q3 | $24.5M | Sell |
240,453
-4,593
| -2% | -$467K | 3.67% | 3 |
|
|
2016
Q2 | $21.6M | Sell |
245,046
-29,948
| -11% | -$2.64M | 3.4% | 3 |
|
|
2016
Q1 | $26M | Buy |
274,994
+19,614
| +8% | +$1.85M | 3.74% | 3 |
|
|
2015
Q4 | $24.9M | Buy |
255,380
+35,087
| +16% | +$3.42M | 3.67% | 4 |
|
|
2015
Q3 | $19.9M | Buy |
220,293
+776
| +0.4% | +$69.9K | 3.36% | 5 |
|
|
2015
Q2 | $20.5M | Buy |
219,517
+3,415
| +2% | +$319K | 3.19% | 8 |
|
|
2015
Q1 | $18.7M | Buy |
216,102
+10,980
| +5% | +$949K | 2.91% | 9 |
|
|
2014
Q4 | $17.7M | Buy |
205,122
+2,041
| +1% | +$176K | 2.91% | 8 |
|
|
2014
Q3 | $15M | Buy |
203,081
+2,305
| +1% | +$170K | 2.59% | 11 |
|
|
2014
Q2 | $14.8M | Buy |
200,776
+9,196
| +5% | +$676K | 2.59% | 9 |
|
|
2014
Q1 | $14.3M | Buy |
191,580
+2,170
| +1% | +$162K | 2.63% | 8 |
|
|
2013
Q4 | $15.8M | Sell |
189,410
-7,090
| -4% | -$592K | 2.51% | 13 |
|
|
2013
Q3 | $13.2M | Buy |
196,500
+4,210
| +2% | +$283K | 2.14% | 16 |
|
|
2013
Q2 | $11M | Buy |
+192,290
| New | +$11M | 1.92% | 20 |
|