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