Physicians Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
18,288
-75
| -0.4% | -$42.1K | 3.06% | 7 |
|
|
2025
Q1 | $10.1M | Buy |
18,363
+150
| +0.8% | +$82.2K | 3.2% | 7 |
|
|
2024
Q4 | $9.59M | Buy |
18,213
+300
| +2% | +$158K | 2.91% | 7 |
|
|
2024
Q3 | $8.85M | Sell |
17,913
-60
| -0.3% | -$29.6K | 2.75% | 7 |
|
|
2024
Q2 | $7.93M | Sell |
17,973
-12
| -0.1% | -$5.29K | 2.58% | 7 |
|
|
2024
Q1 | $8.66M | Hold |
17,985
| – | – | 3.05% | 7 |
|
|
2023
Q4 | $7.67M | Sell |
17,985
-15
| -0.1% | -$6.4K | 2.91% | 6 |
|
|
2023
Q3 | $7.13M | Hold |
18,000
| – | – | 2.92% | 6 |
|
|
2023
Q2 | $7.08M | Buy |
18,000
+25
| +0.1% | +$9.83K | 2.78% | 6 |
|
|
2023
Q1 | $6.53M | Buy |
17,975
+125
| +0.7% | +$45.4K | 2.76% | 6 |
|
|
2022
Q4 | $6.21M | Buy |
17,850
+90
| +0.5% | +$31.3K | 2.8% | 7 |
|
|
2022
Q3 | $5.05M | Sell |
17,760
-148
| -0.8% | -$42.1K | 2.44% | 8 |
|
|
2022
Q2 | $5.65M | Buy |
17,908
+203
| +1% | +$64K | 2.51% | 6 |
|
|
2022
Q1 | $6.33M | Hold |
17,705
| – | – | 2.42% | 6 |
|
|
2021
Q4 | $6.36M | Sell |
17,705
-35
| -0.2% | -$12.6K | 2.35% | 7 |
|
|
2021
Q3 | $6.17M | Sell |
17,740
-15
| -0.1% | -$5.22K | 2.5% | 6 |
|
|
2021
Q2 | $6.48M | Sell |
17,755
-61
| -0.3% | -$22.3K | 2.66% | 6 |
|
|
2021
Q1 | $6.34M | Buy |
17,816
+796
| +5% | +$283K | 2.72% | 6 |
|
|
2020
Q4 | $6.08M | Sell |
17,020
-906
| -5% | -$323K | 2.93% | 6 |
|
|
2020
Q3 | $6.06M | Sell |
17,926
-142
| -0.8% | -$48K | 3.03% | 5 |
|
|
2020
Q2 | $5.34M | Buy |
18,068
+1,011
| +6% | +$299K | 2.95% | 6 |
|
|
2020
Q1 | $4.12M | Buy |
17,057
+115
| +0.7% | +$27.8K | 2.83% | 5 |
|
|
2019
Q4 | $5.06M | Sell |
16,942
-290
| -2% | -$86.6K | 2.74% | 6 |
|
|
2019
Q3 | $4.68M | Buy |
17,232
+110
| +0.6% | +$29.9K | 2.68% | 6 |
|
|
2019
Q2 | $4.53M | Sell |
17,122
-60
| -0.3% | -$15.9K | 2.66% | 6 |
|
|
2019
Q1 | $4.05M | Buy |
17,182
+765
| +5% | +$180K | 2.51% | 7 |
|
|
2018
Q4 | $3.1M | Buy |
16,417
+2,033
| +14% | +$384K | 2.25% | 12 |
|
|
2018
Q3 | $3.2M | Sell |
14,384
-190
| -1% | -$42.3K | 2.2% | 9 |
|
|
2018
Q2 | $2.86M | Sell |
14,574
-1
| -0% | -$197 | 2.14% | 11 |
|
|
2018
Q1 | $2.48M | Sell |
14,575
-768
| -5% | -$131K | 1.97% | 13 |
|
|
2017
Q4 | $2.32M | Hold |
15,343
| – | – | 1.77% | 15 |
|
|
2017
Q3 | $2.13M | Sell |
15,343
-100
| -0.6% | -$13.9K | 1.74% | 15 |
|
|
2017
Q2 | $1.88M | Buy |
15,443
+713
| +5% | +$86.6K | 1.59% | 18 |
|
|
2017
Q1 | $1.66M | Sell |
14,730
-150
| -1% | -$16.9K | 1.43% | 21 |
|
|
2016
Q4 | $1.4M | Buy |
14,880
+200
| +1% | +$18.8K | 1.15% | 26 |
|
|
2016
Q3 | $1.49M | Hold |
14,680
| – | – | 1.24% | 25 |
|
|
2016
Q2 | $1.29M | Buy |
14,680
+800
| +6% | +$70.5K | 1.13% | 29 |
|
|
2016
Q1 | $1.31M | Buy |
13,880
+4,655
| +50% | +$440K | 1.19% | 24 |
|
|
2015
Q4 | $898K | Buy |
+9,225
| New | +$898K | 0.83% | 39 |
|