Newman Dignan & Sheerar Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
3,131
-199
| -6% | -$112K | 0.4% | 57 |
|
|
2025
Q1 | $1.83M | Sell |
3,330
-64
| -2% | -$35.1K | 0.5% | 49 |
|
|
2024
Q4 | $1.79M | Sell |
3,394
-28
| -0.8% | -$14.7K | 0.46% | 54 |
|
|
2024
Q3 | $1.74M | Buy |
3,422
+67
| +2% | +$34K | 0.42% | 57 |
|
|
2024
Q2 | $1.48M | Buy |
3,355
+100
| +3% | +$44.1K | 0.38% | 62 |
|
|
2024
Q1 | $1.57M | Buy |
3,255
+666
| +26% | +$321K | 0.42% | 62 |
|
|
2023
Q4 | $1.1M | Buy |
2,589
+95
| +4% | +$40.5K | 0.33% | 75 |
|
|
2023
Q3 | $987K | Buy |
2,494
+13
| +0.5% | +$5.15K | 0.32% | 76 |
|
|
2023
Q2 | $976K | Sell |
2,481
-31
| -1% | -$12.2K | 0.3% | 80 |
|
|
2023
Q1 | $913K | Sell |
2,512
-15
| -0.6% | -$5.45K | 0.29% | 80 |
|
|
2022
Q4 | $879K | Sell |
2,527
-4
| -0.2% | -$1.39K | 0.29% | 82 |
|
|
2022
Q3 | $720 | Hold |
2,531
| – | – | 0.11% | 88 |
|
|
2022
Q2 | $798K | Sell |
2,531
-95
| -4% | -$30K | 0.27% | 87 |
|
|
2022
Q1 | $938 | Buy |
2,626
+5
| +0.2% | +$2 | 0.18% | 80 |
|
|
2021
Q4 | $942K | Buy |
2,621
+89
| +4% | +$32K | 0.29% | 87 |
|
|
2021
Q3 | $880K | Buy |
2,532
+50
| +2% | +$17.4K | 0.25% | 81 |
|
|
2021
Q2 | $906K | Sell |
2,482
-4
| -0.2% | -$1.46K | 0.31% | 78 |
|
|
2021
Q1 | $885K | Buy |
2,486
+80
| +3% | +$28.5K | 0.32% | 76 |
|
|
2020
Q4 | $859 | Buy |
2,406
+120
| +5% | +$43 | 0.14% | 79 |
|
|
2020
Q3 | $773K | Buy |
2,286
+15
| +0.7% | +$5.07K | 0.32% | 75 |
|
|
2020
Q2 | $702K | Buy |
2,271
+14
| +0.6% | +$4.33K | 0.3% | 77 |
|
|
2020
Q1 | $580K | Sell |
2,257
-179
| -7% | -$46K | 0.3% | 72 |
|
|
2019
Q4 | $727 | Sell |
2,436
-28
| -1% | -$8 | 0.08% | 81 |
|
|
2019
Q3 | $669K | Buy |
2,464
+175
| +8% | +$47.5K | 0.32% | 78 |
|
|
2019
Q2 | $606 | Hold |
2,289
| – | – | 0.02% | 85 |
|
|
2019
Q1 | $539K | Buy |
2,289
+25
| +1% | +$5.89K | 0.22% | 87 |
|
|
2018
Q4 | $427 | Sell |
2,264
-25
| -1% | -$5 | 0.04% | 102 |
|
|
2018
Q3 | $488K | Hold |
2,289
| – | – | 0.21% | 101 |
|
|
2018
Q2 | $450 | Hold |
2,289
| – | – | 0.03% | 104 |
|
|
2018
Q1 | $399K | Sell |
2,289
-150
| -6% | -$26.1K | 0.2% | 113 |
|
|
2017
Q4 | $369K | Sell |
2,439
-250
| -9% | -$37.8K | 0.18% | 119 |
|
|
2017
Q3 | $380K | Hold |
2,689
| – | – | 0.2% | 110 |
|
|
2017
Q2 | $327K | Buy |
2,689
+350
| +15% | +$42.6K | 0.18% | 119 |
|
|
2017
Q1 | $263 | Buy |
2,339
+300
| +15% | +$34 | 0.12% | 130 |
|
|
2016
Q4 | $211K | Buy |
+2,039
| New | +$211K | 0.13% | 138 |
|