Patriot Financial Group Insurance Agency’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
4,103
+316
| +8% | +$178K | 0.26% | 97 |
|
|
2025
Q1 | $2.08M | Buy |
3,787
+660
| +21% | +$362K | 0.28% | 88 |
|
|
2024
Q4 | $1.65M | Buy |
3,127
+164
| +6% | +$86.4K | 0.22% | 105 |
|
|
2024
Q3 | $1.46M | Sell |
2,963
-617
| -17% | -$305K | 0.2% | 121 |
|
|
2024
Q2 | $1.58M | Buy |
3,580
+345
| +11% | +$152K | 0.23% | 101 |
|
|
2024
Q1 | $1.56M | Sell |
3,235
-83
| -3% | -$40K | 0.25% | 97 |
|
|
2023
Q4 | $1.42M | Buy |
3,318
+298
| +10% | +$127K | 0.27% | 90 |
|
|
2023
Q3 | $1.2M | Buy |
3,020
+380
| +14% | +$150K | 0.25% | 102 |
|
|
2023
Q2 | $1.04M | Sell |
2,640
-466
| -15% | -$183K | 0.2% | 124 |
|
|
2023
Q1 | $1.13M | Buy |
3,106
+100
| +3% | +$36.3K | 0.23% | 107 |
|
|
2022
Q4 | $1.05M | Buy |
3,006
+139
| +5% | +$48.3K | 0.14% | 102 |
|
|
2022
Q3 | $815K | Sell |
2,867
-487
| -15% | -$138K | 0.2% | 129 |
|
|
2022
Q2 | $1.06M | Sell |
3,354
-272
| -8% | -$85.8K | 0.21% | 96 |
|
|
2022
Q1 | $1.3M | Sell |
3,626
-1,592
| -31% | -$569K | 0.23% | 98 |
|
|
2021
Q4 | $1.88M | Sell |
5,218
-2,826
| -35% | -$1.02M | 0.31% | 65 |
|
|
2021
Q3 | $2.8M | Buy |
8,044
+466
| +6% | +$162K | 0.5% | 30 |
|
|
2021
Q2 | $2.77M | Buy |
7,578
+561
| +8% | +$205K | 0.51% | 28 |
|
|
2021
Q1 | $2.5M | Buy |
7,017
+753
| +12% | +$268K | 0.57% | 21 |
|
|
2020
Q4 | $2.24M | Buy |
6,264
+4,994
| +393% | +$1.78M | 0.56% | 25 |
|
|
2020
Q3 | $429K | Buy |
1,270
+57
| +5% | +$19.3K | 0.14% | 158 |
|
|
2020
Q2 | $359K | Sell |
1,213
-291
| -19% | -$86.1K | 0.14% | 156 |
|
|
2020
Q1 | $363K | Buy |
1,504
+666
| +79% | +$161K | 0.17% | 137 |
|
|
2019
Q4 | $250K | Buy |
838
+767
| +1,080% | +$229K | 0.09% | 187 |
|
|
2019
Q3 | $19K | Sell |
71
-2
| -3% | -$535 | 0.01% | 666 |
|
|
2019
Q2 | $20K | Buy |
73
+13
| +22% | +$3.56K | 0.01% | 644 |
|
|
2019
Q1 | $14K | Buy |
60
+2
| +3% | +$467 | 0.01% | 632 |
|
|
2018
Q4 | $11K | Buy |
58
+13
| +29% | +$2.47K | 0.01% | 598 |
|
|
2018
Q3 | $10K | Hold |
45
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $9K | Sell |
45
-62
| -58% | -$12.4K | 0.01% | 412 |
|
|
2018
Q1 | $18K | Hold |
107
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $17K | Buy |
107
+45
| +73% | +$7.15K | 0.01% | 486 |
|
|
2017
Q3 | $9K | Buy |
62
+20
| +48% | +$2.9K | 0.01% | 575 |
|
|
2017
Q2 | $5K | Buy |
+42
| New | +$5K | 0.01% | 681 |
|