Notis-McConarty Edward’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
16,834
-589
| -3% | -$331K | 4.61% | 3 |
|
|
2025
Q1 | $9.55M | Sell |
17,423
-1,265
| -7% | -$693K | 4.91% | 2 |
|
|
2024
Q4 | $9.84M | Sell |
18,688
-1,131
| -6% | -$596K | 4.76% | 4 |
|
|
2024
Q3 | $9.79M | Sell |
19,819
-4,831
| -20% | -$2.39M | 4.43% | 4 |
|
|
2024
Q2 | $10.9M | Sell |
24,650
-297
| -1% | -$131K | 4.27% | 5 |
|
|
2024
Q1 | $12M | Sell |
24,947
-981
| -4% | -$472K | 4.75% | 2 |
|
|
2023
Q4 | $11.1M | Sell |
25,928
-540
| -2% | -$230K | 4.41% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
26,468
-10
| -0% | -$3.96K | 4.27% | 4 |
|
|
2023
Q2 | $10.4M | Sell |
26,478
-370
| -1% | -$146K | 3.97% | 4 |
|
|
2023
Q1 | $9.76M | Sell |
26,848
-245
| -0.9% | -$89K | 3.88% | 3 |
|
|
2022
Q4 | $9.42M | Buy |
27,093
+33
| +0.1% | +$11.5K | 3.92% | 3 |
|
|
2022
Q3 | $7.7M | Sell |
27,060
-72
| -0.3% | -$20.5K | 3.44% | 6 |
|
|
2022
Q2 | $8.56M | Buy |
27,132
+316
| +1% | +$99.7K | 3.57% | 6 |
|
|
2022
Q1 | $9.58M | Buy |
26,816
+16
| +0.1% | +$5.72K | 3.42% | 6 |
|
|
2021
Q4 | $9.63M | Sell |
26,800
-292
| -1% | -$105K | 3.21% | 7 |
|
|
2021
Q3 | $9.42M | Buy |
27,092
+420
| +2% | +$146K | 3.45% | 6 |
|
|
2021
Q2 | $9.74M | Sell |
26,672
-575
| -2% | -$210K | 3.6% | 5 |
|
|
2021
Q1 | $9.7M | Sell |
27,247
-500
| -2% | -$178K | 3.78% | 4 |
|
|
2020
Q4 | $9.9M | Sell |
27,747
-1,123
| -4% | -$401K | 4.03% | 2 |
|
|
2020
Q3 | $9.76M | Sell |
28,870
-1,705
| -6% | -$577K | 4.29% | 2 |
|
|
2020
Q2 | $9.04M | Sell |
30,575
-859
| -3% | -$254K | 4.22% | 2 |
|
|
2020
Q1 | $7.59M | Sell |
31,434
-2,410
| -7% | -$582K | 4.2% | 1 |
|
|
2019
Q4 | $10.1M | Sell |
33,844
-1,430
| -4% | -$427K | 4.49% | 1 |
|
|
2019
Q3 | $9.58M | Sell |
35,274
-1,565
| -4% | -$425K | 4.5% | 1 |
|
|
2019
Q2 | $9.75M | Sell |
36,839
-1,500
| -4% | -$397K | 4.6% | 1 |
|
|
2019
Q1 | $9.03M | Sell |
38,339
-1,335
| -3% | -$314K | 4.36% | 1 |
|
|
2018
Q4 | $7.49M | Buy |
39,674
+2,165
| +6% | +$408K | 4.12% | 1 |
|
|
2018
Q3 | $8.35M | Sell |
37,509
-120
| -0.3% | -$26.7K | 4.47% | 1 |
|
|
2018
Q2 | $7.4M | Sell |
37,629
-1,483
| -4% | -$291K | 4.38% | 1 |
|
|
2018
Q1 | $6.85M | Sell |
39,112
-1,918
| -5% | -$336K | 4.1% | 2 |
|
|
2017
Q4 | $6.21M | Buy |
41,030
+1,825
| +5% | +$276K | 3.57% | 4 |
|
|
2017
Q3 | $5.54M | Buy |
39,205
+100
| +0.3% | +$14.1K | 3.47% | 2 |
|
|
2017
Q2 | $4.75M | Sell |
39,105
-520
| -1% | -$63.2K | 3.07% | 5 |
|
|
2017
Q1 | $4.46M | Buy |
39,625
+340
| +0.9% | +$38.2K | 2.92% | 7 |
|
|
2016
Q4 | $4.06M | Sell |
39,285
-45
| -0.1% | -$4.65K | 2.79% | 7 |
|
|
2016
Q3 | $4M | Sell |
39,330
-950
| -2% | -$96.7K | 2.74% | 9 |
|
|
2016
Q2 | $3.55M | Sell |
40,280
-315
| -0.8% | -$27.7K | 2.49% | 10 |
|
|
2016
Q1 | $3.84M | Buy |
40,595
+750
| +2% | +$70.9K | 2.72% | 9 |
|
|
2015
Q4 | $3.88M | Buy |
39,845
+495
| +1% | +$48.2K | 2.78% | 9 |
|
|
2015
Q3 | $3.55M | Buy |
39,350
+2,600
| +7% | +$234K | 2.65% | 9 |
|
|
2015
Q2 | $3.44M | Buy |
36,750
+2,075
| +6% | +$194K | 2.32% | 11 |
|
|
2015
Q1 | $3M | Buy |
34,675
+280
| +0.8% | +$24.2K | 2.07% | 13 |
|
|
2014
Q4 | $2.96M | Buy |
34,395
+305
| +0.9% | +$26.3K | 2.03% | 12 |
|
|
2014
Q3 | $2.52M | Buy |
34,090
+1,150
| +3% | +$85K | 1.77% | 19 |
|
|
2014
Q2 | $2.42M | Buy |
32,940
+1,490
| +5% | +$109K | 1.6% | 25 |
|
|
2014
Q1 | $2.35M | Sell |
31,450
-300
| -0.9% | -$22.4K | 1.64% | 23 |
|
|
2013
Q4 | $2.65M | Buy |
+31,750
| New | +$2.65M | 1.86% | 19 |
|