Morris Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.13M | Sell |
7,476
-97
| -1% | -$27.6K | 2.01% | 25 |
|
|
2022
Q2 | $2.39M | Buy |
7,573
+128
| +2% | +$40.4K | 2.13% | 26 |
|
|
2022
Q1 | $2.66M | Sell |
7,445
-100
| -1% | -$35.7K | 2.07% | 22 |
|
|
2021
Q4 | $2.71M | Sell |
7,545
-62
| -0.8% | -$22.3K | 1.99% | 22 |
|
|
2021
Q3 | $2.65M | Sell |
7,607
-336
| -4% | -$117K | 2.08% | 23 |
|
|
2021
Q2 | $2.9M | Sell |
7,943
-109
| -1% | -$39.8K | 2.19% | 22 |
|
|
2021
Q1 | $2.87M | Sell |
8,052
-236
| -3% | -$84K | 2.33% | 21 |
|
|
2020
Q4 | $2.96M | Sell |
8,288
-498
| -6% | -$178K | 2.43% | 16 |
|
|
2020
Q3 | $2.97M | Sell |
8,786
-10,048
| -53% | -$3.4M | 2.62% | 13 |
|
|
2020
Q2 | $5.57M | Sell |
18,834
-667
| -3% | -$197K | 5.03% | 4 |
|
|
2020
Q1 | $4.71M | Sell |
19,501
-796
| -4% | -$192K | 5.04% | 4 |
|
|
2019
Q4 | $6.06M | Sell |
20,297
-2,608
| -11% | -$779K | 5.07% | 2 |
|
|
2019
Q3 | $6.22M | Sell |
22,905
-1,315
| -5% | -$357K | 5.46% | 2 |
|
|
2019
Q2 | $6.41M | Sell |
24,220
-3,704
| -13% | -$980K | 5.34% | 3 |
|
|
2019
Q1 | $6.58M | Sell |
27,924
-1,291
| -4% | -$304K | 5.15% | 4 |
|
|
2018
Q4 | $5.51M | Sell |
29,215
-913
| -3% | -$172K | 4.7% | 4 |
|
|
2018
Q3 | $6.71M | Sell |
30,128
-1,076
| -3% | -$240K | 4.48% | 4 |
|
|
2018
Q2 | $6.13M | Sell |
31,204
-2,661
| -8% | -$523K | 4.3% | 4 |
|
|
2018
Q1 | $5.93M | Sell |
33,865
-1,069
| -3% | -$187K | 3.93% | 6 |
|
|
2017
Q4 | $5.29M | Sell |
34,934
-878
| -2% | -$133K | 3.45% | 6 |
|
|
2017
Q3 | $5.06M | Sell |
35,812
-615
| -2% | -$86.8K | 3.38% | 6 |
|
|
2017
Q2 | $4.42M | Sell |
36,427
-819
| -2% | -$99.5K | 3.12% | 10 |
|
|
2017
Q1 | $4.19M | Sell |
37,246
-4,705
| -11% | -$529K | 3.04% | 10 |
|
|
2016
Q4 | $4.33M | Sell |
41,951
-6,743
| -14% | -$696K | 3.01% | 14 |
|
|
2016
Q3 | $4.96M | Sell |
48,694
-4,861
| -9% | -$495K | 3.08% | 10 |
|
|
2016
Q2 | $4.72M | Buy |
53,555
+7,671
| +17% | +$676K | 2.8% | 17 |
|
|
2016
Q1 | $4.34M | Buy |
45,884
+1,487
| +3% | +$141K | 2.94% | 14 |
|
|
2015
Q4 | $4.32M | Buy |
+44,397
| New | +$4.32M | 3.01% | 15 |
|