Pineno Levin & Ford Asset Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.87M	Buy	5,203 +686	+15%	+$247K	0.55%	49
2021 Q3	$1.57M	Hold	4,517	–	–	0.51%	49
2021 Q2	$1.65M	Hold	4,517	–	–	0.53%	49
2021 Q1	$1.61M	Sell	4,517 -950	-17%	-$338K	0.55%	48
2020 Q4	$1.95M	Sell	5,467 -100	-2%	-$35.7K	0.7%	44
2020 Q3	$1.88M	Hold	5,567	–	–	0.76%	39
2020 Q2	$1.65M	Hold	5,567	–	–	0.72%	41
2020 Q1	$1.35M	Sell	5,567 -25	-0.4%	-$6.04K	0.67%	42
2019 Q4	$1.67M	Sell	5,592 -1,667	-23%	-$498K	0.63%	47
2019 Q3	$1.97M	Buy	7,259 +24	+0.3%	+$6.52K	0.78%	44
2019 Q2	$1.91M	Hold	7,235	–	–	0.75%	45
2019 Q1	$1.7M	Hold	7,235	–	–	0.71%	44
2018 Q4	$1.37M	Hold	7,235	–	–	0.62%	46
2018 Q3	$1.61M	Hold	7,235	–	–	0.65%	51
2018 Q2	$1.42M	Hold	7,235	–	–	0.62%	49
2018 Q1	$1.27M	Hold	7,235	–	–	0.55%	50
2017 Q4	$1.1M	Hold	7,235	–	–	0.46%	52
2017 Q3	$1.02M	Hold	7,235	–	–	0.47%	50
2017 Q2	$879K	Hold	7,235	–	–	0.42%	51
2017 Q1	$814K	Hold	7,235	–	–	0.39%	53
2016 Q4	$747K	Hold	7,235	–	–	0.36%	56
2016 Q3	$736K	Hold	7,235	–	–	0.37%	56
2016 Q2	$637K	Buy	7,235 +85	+1%	+$7.48K	0.33%	56
2016 Q1	$676K	Buy	7,150 +370	+5%	+$35K	0.36%	58
2015 Q4	$660K	Hold	6,780	–	–	0.35%	61
2015 Q3	$611K	Hold	6,780	–	–	0.34%	64
2015 Q2	$634K	Buy	6,780 +350	+5%	+$32.7K	0.33%	66
2015 Q1	$555K	Buy	+6,430	New	+$555K	0.29%	69