Private Capital Management (Colorado)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.58M | Sell |
3,007
-30
| -1% | -$15.8K | 0.32% | 41 |
|
|
2024
Q3 | $1.5M | Sell |
3,037
-136
| -4% | -$67.2K | 0.27% | 50 |
|
|
2024
Q2 | $1.4M | Buy |
3,173
+112
| +4% | +$49.4K | 0.28% | 49 |
|
|
2024
Q1 | $1.47M | Sell |
3,061
-22
| -0.7% | -$10.6K | 0.32% | 44 |
|
|
2023
Q4 | $1.31M | Buy |
3,083
+150
| +5% | +$64K | 0.32% | 44 |
|
|
2023
Q3 | $1.16M | Sell |
2,933
-150
| -5% | -$59.4K | 0.34% | 39 |
|
|
2023
Q2 | $1.21M | Sell |
3,083
-83
| -3% | -$32.6K | 0.35% | 38 |
|
|
2023
Q1 | $1.15M | Buy |
3,166
+247
| +8% | +$89.8K | 0.34% | 43 |
|
|
2022
Q4 | $1.02M | Sell |
2,919
-70
| -2% | -$24.3K | 0.34% | 47 |
|
|
2022
Q3 | $850K | Buy |
2,989
+453
| +18% | +$129K | 0.31% | 45 |
|
|
2022
Q2 | $906K | Hold |
2,536
| – | – | 0.29% | 50 |
|
|
2022
Q1 | $906K | Buy |
2,536
+291
| +13% | +$104K | 0.29% | 50 |
|
|
2021
Q4 | $807K | Buy |
2,245
+71
| +3% | +$25.5K | 0.28% | 49 |
|
|
2021
Q3 | $756K | Buy |
2,174
+97
| +5% | +$33.7K | 0.31% | 47 |
|
|
2021
Q2 | $758K | Buy |
2,077
+16
| +0.8% | +$5.84K | 0.35% | 46 |
|
|
2021
Q1 | $734K | Buy |
2,061
+29
| +1% | +$10.3K | 0.39% | 43 |
|
|
2020
Q4 | $725K | Buy |
2,032
+60
| +3% | +$21.4K | 0.43% | 41 |
|
|
2020
Q3 | $667K | Sell |
1,972
-64
| -3% | -$21.6K | 0.52% | 33 |
|
|
2020
Q2 | $602K | Sell |
2,036
-298
| -13% | -$88.1K | 0.46% | 39 |
|
|
2020
Q1 | $564K | Buy |
2,334
+115
| +5% | +$27.8K | 0.51% | 34 |
|
|
2019
Q4 | $603K | Hold |
2,219
| – | – | 0.42% | 39 |
|
|
2019
Q3 | $603K | Hold |
2,219
| – | – | 0.42% | 40 |
|
|
2019
Q2 | $587K | Buy |
2,219
+20
| +0.9% | +$5.29K | 0.42% | 38 |
|
|
2019
Q1 | $518K | Buy |
2,199
+905
| +70% | +$213K | 0.38% | 41 |
|
|
2018
Q4 | $244K | Buy |
+1,294
| New | +$244K | 0.21% | 63 |
|