Regency Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50	Closed	-$18K	–	132
2021 Q4	$18K	Sell	50 -3,526	-99%	-$1.27M	0.01%	96
2021 Q3	$1.24M	Buy	3,576 +1,104	+45%	+$384K	0.87%	35
2021 Q2	$903K	Buy	2,472 +1,077	+77%	+$393K	0.68%	45
2021 Q1	$497K	Buy	+1,395	New	+$497K	0.52%	55