Mercer Capital Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.19M | Sell |
12,055
-500
| -4% | -$174K | 2.24% | 13 |
|
|
2021
Q2 | $4.58M | Sell |
12,555
-15
| -0.1% | -$5.48K | 2.29% | 13 |
|
|
2021
Q1 | $4.48M | Sell |
12,570
-530
| -4% | -$189K | 2.4% | 12 |
|
|
2020
Q4 | $4.68M | Sell |
13,100
-10
| -0.1% | -$3.57K | 2.59% | 10 |
|
|
2020
Q3 | $4.43M | Hold |
13,110
| – | – | 2.72% | 9 |
|
|
2020
Q2 | $3.88M | Sell |
13,110
-353
| -3% | -$104K | 2.47% | 10 |
|
|
2020
Q1 | $3.25M | Hold |
13,463
| – | – | 2.4% | 11 |
|
|
2019
Q4 | $4.02M | Sell |
13,463
-420
| -3% | -$125K | 2.41% | 11 |
|
|
2019
Q3 | $3.77M | Sell |
13,883
-460
| -3% | -$125K | 2.4% | 12 |
|
|
2019
Q2 | $3.79M | Hold |
14,343
| – | – | 2.46% | 11 |
|
|
2019
Q1 | $3.38M | Hold |
14,343
| – | – | 2.27% | 12 |
|
|
2018
Q4 | $2.71M | Hold |
14,343
| – | – | 2% | 14 |
|
|
2018
Q3 | $3.19M | Sell |
14,343
-70
| -0.5% | -$15.6K | 2.13% | 13 |
|
|
2018
Q2 | $2.83M | Sell |
14,413
-125
| -0.9% | -$24.6K | 2.05% | 14 |
|
|
2018
Q1 | $2.55M | Buy |
14,538
+50
| +0.3% | +$8.76K | 1.87% | 15 |
|
|
2017
Q4 | $2.19M | Sell |
14,488
-499
| -3% | -$75.5K | 1.59% | 18 |
|
|
2017
Q3 | $2.12M | Buy |
14,987
+2
| +0% | +$282 | 1.57% | 18 |
|
|
2017
Q2 | $1.82M | Buy |
14,985
+2
| +0% | +$243 | 1.36% | 18 |
|
|
2017
Q1 | $1.69M | Sell |
14,983
-98
| -0.6% | -$11K | 1.29% | 18 |
|
|
2016
Q4 | $1.56M | Sell |
15,081
-348
| -2% | -$35.9K | 1.24% | 20 |
|
|
2016
Q3 | $1.57M | Buy |
15,429
+302
| +2% | +$30.7K | 1.26% | 19 |
|
|
2016
Q2 | $1.33M | Sell |
15,127
-398
| -3% | -$35K | 1.09% | 20 |
|
|
2016
Q1 | $1.47M | Buy |
15,525
+117
| +0.8% | +$11.1K | 1.25% | 19 |
|
|
2015
Q4 | $1.5M | Buy |
15,408
+2
| +0% | +$195 | 1.32% | 18 |
|
|
2015
Q3 | $1.39M | Buy |
15,406
+1,412
| +10% | +$127K | 1.29% | 20 |
|
|
2015
Q2 | $1.31M | Buy |
13,994
+496
| +4% | +$46.4K | 1.17% | 20 |
|
|
2015
Q1 | $1.17M | Buy |
13,498
+237
| +2% | +$20.5K | 1.05% | 20 |
|
|
2014
Q4 | $1.14M | Buy |
+13,261
| New | +$1.14M | 1.01% | 21 |
|