Mid Atlantic Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $2.71M | Sell |
7,780
-168
| -2% | -$58.4K | 0.18% | 121 |
|
2021
Q2 | $2.9M | Buy |
7,948
+356
| +5% | +$130K | 0.2% | 110 |
|
2021
Q1 | $2.7M | Sell |
7,592
-21
| -0.3% | -$7.48K | 0.2% | 112 |
|
2020
Q4 | $2.72M | Buy |
7,613
+91
| +1% | +$32.5K | 0.21% | 109 |
|
2020
Q3 | $2.59M | Sell |
7,522
-185
| -2% | -$63.7K | 0.23% | 98 |
|
2020
Q2 | $2.28M | Sell |
7,707
-681
| -8% | -$201K | 0.22% | 99 |
|
2020
Q1 | $2.03M | Buy |
8,388
+705
| +9% | +$170K | 0.23% | 93 |
|
2019
Q4 | $2.29M | Sell |
7,683
-1,560
| -17% | -$466K | 0.21% | 104 |
|
2019
Q3 | $2.51M | Sell |
9,243
-1,422
| -13% | -$386K | 0.27% | 73 |
|
2019
Q2 | $2.82M | Buy |
10,665
+2,118
| +25% | +$560K | 0.29% | 73 |
|
2019
Q1 | $2.01M | Buy |
8,547
+777
| +10% | +$183K | 0.22% | 96 |
|
2018
Q4 | $1.47M | Buy |
+7,770
| New | +$1.47M | 0.18% | 119 |
|