Murphy 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
Q2 | $3.1M | Buy |
9,816
+200
| +2% | +$63.1K | 0.43% | 55 |
|
|
2022
Q1 | $3.44M | Buy |
9,616
+91
| +1% | +$32.5K | 0.4% | 59 |
|
|
2021
Q4 | $3.42M | Buy |
9,525
+245
| +3% | +$88K | 0.37% | 61 |
|
|
2021
Q3 | $3.23M | Sell |
9,280
-370
| -4% | -$129K | 0.38% | 64 |
|
|
2021
Q2 | $3.52M | Buy |
9,650
+87
| +0.9% | +$31.8K | 0.4% | 59 |
|
|
2021
Q1 | $3.41M | Buy |
9,563
+25
| +0.3% | +$8.9K | 0.43% | 55 |
|
|
2020
Q4 | $3.4M | Sell |
9,538
-878
| -8% | -$313K | 0.45% | 55 |
|
|
2020
Q3 | $3.52M | Buy |
10,416
+15
| +0.1% | +$5.07K | 0.51% | 48 |
|
|
2020
Q2 | $3.08M | Sell |
10,401
-500
| -5% | -$148K | 0.49% | 52 |
|
|
2020
Q1 | $2.63M | Sell |
10,901
-872
| -7% | -$211K | 0.5% | 51 |
|
|
2019
Q4 | $3.52M | Buy |
11,773
+75
| +0.6% | +$22.4K | 0.5% | 56 |
|
|
2019
Q3 | $3.18M | Sell |
11,698
-20
| -0.2% | -$5.43K | 0.48% | 59 |
|
|
2019
Q2 | $3.1M | Sell |
11,718
-347
| -3% | -$91.8K | 0.46% | 57 |
|
|
2019
Q1 | $2.84M | Sell |
12,065
-20
| -0.2% | -$4.71K | 0.43% | 60 |
|
|
2018
Q4 | $2.28M | Buy |
12,085
+370
| +3% | +$69.8K | 0.38% | 66 |
|
|
2018
Q3 | $2.61M | Buy |
11,715
+200
| +2% | +$44.5K | 0.36% | 70 |
|
|
2018
Q2 | $2.26M | Sell |
11,515
-145
| -1% | -$28.5K | 0.33% | 79 |
|
|
2018
Q1 | $2.04M | Sell |
11,660
-116
| -1% | -$20.3K | 0.29% | 89 |
|
|
2017
Q4 | $1.78M | Sell |
11,776
-100
| -0.8% | -$15.1K | 0.24% | 103 |
|
|
2017
Q3 | $1.68M | Sell |
11,876
-600
| -5% | -$84.7K | 0.24% | 102 |
|
|
2017
Q2 | $1.52M | Buy |
12,476
+100
| +0.8% | +$12.1K | 0.22% | 108 |
|
|
2017
Q1 | $1.39M | Sell |
12,376
-160
| -1% | -$18K | 0.21% | 109 |
|
|
2016
Q4 | $1.29M | Sell |
12,536
-109
| -0.9% | -$11.3K | 0.2% | 110 |
|
|
2016
Q3 | $1.29M | Sell |
12,645
-275
| -2% | -$28K | 0.2% | 109 |
|
|
2016
Q2 | $1.14M | Sell |
12,920
-525
| -4% | -$46.2K | 0.18% | 122 |
|
|
2016
Q1 | $1.27M | Sell |
13,445
-1,850
| -12% | -$175K | 0.2% | 110 |
|
|
2015
Q4 | $1.49M | Buy |
15,295
+800
| +6% | +$77.9K | 0.23% | 104 |
|
|
2015
Q3 | $1.31M | Sell |
14,495
-1,300
| -8% | -$117K | 0.22% | 112 |
|
|
2015
Q2 | $1.48M | Buy |
15,795
+4,525
| +40% | +$423K | 0.22% | 114 |
|
|
2015
Q1 | $973K | Buy |
11,270
+500
| +5% | +$43.2K | 0.14% | 148 |
|
|
2014
Q4 | $927K | Buy |
+10,770
| New | +$927K | 0.14% | 147 |
|