New Potomac Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.08M | Sell |
6,241
-349
| -5% | -$162K | 1.58% | 25 |
|
|
2024
Q2 | $2.91M | Sell |
6,590
-234
| -3% | -$107K | 1.59% | 25 |
|
|
2024
Q1 | $3.29M | Sell |
6,824
-437
| -6% | -$200K | 1.82% | 21 |
|
|
2023
Q4 | $3.1M | Sell |
7,261
-110
| -1% | -$44.2K | 1.84% | 20 |
|
|
2023
Q3 | $2.92M | Sell |
7,371
-191
| -3% | -$76.7K | 2.01% | 17 |
|
|
2023
Q2 | $2.97M | Sell |
7,562
-824
| -10% | -$309K | 1.96% | 12 |
|
|
2023
Q1 | $3.05M | Sell |
8,386
-161
| -2% | -$58.5K | 2.11% | 12 |
|
|
2022
Q4 | $2.97M | Buy |
8,547
+205
| +2% | +$67.5K | 2.2% | 11 |
|
|
2022
Q3 | $2.37M | Buy |
8,342
+70
| +0.8% | +$23.2K | 2% | 17 |
|
|
2022
Q2 | $2.61M | Buy |
8,272
+20
| +0.2% | +$6.89K | 2.1% | 15 |
|
|
2022
Q1 | $2.95M | Sell |
8,252
-1,128
| -12% | -$406K | 2.07% | 16 |
|
|
2021
Q4 | $3.37M | Buy |
9,380
+85
| +0.9% | +$29.4K | 2.18% | 16 |
|
|
2021
Q3 | $3.23M | Sell |
9,295
-71
| -0.8% | -$25.8K | 2.23% | 17 |
|
|
2021
Q2 | $3.42M | Sell |
9,366
-115
| -1% | -$42.8K | 2.33% | 16 |
|
|
2021
Q1 | $3.38M | Sell |
9,481
-376
| -4% | -$131K | 2.48% | 13 |
|
|
2020
Q4 | $3.52M | Sell |
9,857
-65
| -0.7% | -$21.6K | 2.55% | 11 |
|
|
2020
Q3 | $3.35M | Sell |
9,922
-60
| -0.6% | -$19.5K | 2.67% | 6 |
|
|
2020
Q2 | $2.95M | Sell |
9,982
-633
| -6% | -$178K | 2.64% | 7 |
|
|
2020
Q1 | $2.56M | Buy |
10,615
+1,440
| +16% | +$428K | 2.8% | 6 |
|
|
2019
Q4 | $2.74M | Sell |
9,175
-210
| -2% | -$59.2K | 2.55% | 8 |
|
|
2019
Q3 | $2.55M | Sell |
9,385
-300
| -3% | -$82.7K | 2.55% | 8 |
|
|
2019
Q2 | $2.56M | Sell |
9,685
-690
| -7% | -$173K | 2.6% | 6 |
|
|
2019
Q1 | $2.44M | Sell |
10,375
-190
| -2% | -$40.9K | 2.47% | 7 |
|
|
2018
Q4 | $1.99M | Sell |
10,565
-115
| -1% | -$22.8K | 2.14% | 12 |
|
|
2018
Q3 | $2.38M | Sell |
10,680
-675
| -6% | -$141K | 2.2% | 12 |
|
|
2018
Q2 | $2.23M | Sell |
11,355
-295
| -3% | -$55.5K | 2.16% | 15 |
|
|
2018
Q1 | $2.04M | Sell |
11,650
-650
| -5% | -$111K | 2% | 18 |
|
|
2017
Q4 | $1.86M | Buy |
+12,300
| New | +$1.83M | 1.78% | 28 |
|
Other funds holding MA
