Regent Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.63M | Buy |
7,560
+75
| +1% | +$26.1K | 0.7% | 40 |
|
|
2022
Q3 | $2.13M | Buy |
7,485
+5,015
| +203% | +$1.43M | 0.62% | 42 |
|
|
2022
Q2 | $779K | Buy |
2,470
+25
| +1% | +$7.89K | 0.22% | 103 |
|
|
2022
Q1 | $874K | Hold |
2,445
| – | – | 0.2% | 109 |
|
|
2021
Q4 | $879K | Buy |
2,445
+735
| +43% | +$264K | 0.19% | 112 |
|
|
2021
Q3 | $595K | Hold |
1,710
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $624K | Sell |
1,710
-75
| -4% | -$27.4K | 0.15% | 124 |
|
|
2021
Q1 | $636K | Hold |
1,785
| – | – | 0.16% | 117 |
|
|
2020
Q4 | $637K | Hold |
1,785
| – | – | 0.18% | 107 |
|
|
2020
Q3 | $604K | Hold |
1,785
| – | – | 0.19% | 103 |
|
|
2020
Q2 | $528K | Sell |
1,785
-180
| -9% | -$53.2K | 0.18% | 109 |
|
|
2020
Q1 | $475K | Sell |
1,965
-200
| -9% | -$48.3K | 0.2% | 103 |
|
|
2019
Q4 | $646K | Sell |
2,165
-20
| -0.9% | -$5.97K | 0.2% | 120 |
|
|
2019
Q3 | $593K | Sell |
2,185
-475
| -18% | -$129K | 0.19% | 119 |
|
|
2019
Q2 | $704K | Sell |
2,660
-309
| -10% | -$81.8K | 0.23% | 113 |
|
|
2019
Q1 | $699K | Sell |
2,969
-25
| -0.8% | -$5.89K | 0.23% | 109 |
|
|
2018
Q4 | $565K | Hold |
2,994
| – | – | 0.21% | 115 |
|
|
2018
Q3 | $666K | Sell |
2,994
-95
| -3% | -$21.1K | 0.21% | 114 |
|
|
2018
Q2 | $607K | Sell |
3,089
-150
| -5% | -$29.5K | 0.2% | 114 |
|
|
2018
Q1 | $567K | Sell |
3,239
-241
| -7% | -$42.2K | 0.19% | 119 |
|
|
2017
Q4 | $527K | Hold |
3,480
| – | – | 0.17% | 133 |
|
|
2017
Q3 | $491K | Hold |
3,480
| – | – | 0.17% | 139 |
|
|
2017
Q2 | $423K | Sell |
3,480
-100
| -3% | -$12.2K | 0.15% | 149 |
|
|
2017
Q1 | $403K | Hold |
3,580
| – | – | 0.15% | 144 |
|
|
2016
Q4 | $370K | Buy |
3,580
+300
| +9% | +$31K | 0.19% | 128 |
|
|
2016
Q3 | $334K | Buy |
3,280
+150
| +5% | +$15.3K | 0.17% | 137 |
|
|
2016
Q2 | $276K | Sell |
3,130
-100
| -3% | -$8.82K | 0.15% | 150 |
|
|
2016
Q1 | $305K | Sell |
3,230
-435
| -12% | -$41.1K | 0.17% | 142 |
|
|
2015
Q4 | $357K | Sell |
3,665
-680
| -16% | -$66.2K | 0.19% | 134 |
|
|
2015
Q3 | $392K | Sell |
4,345
-65
| -1% | -$5.86K | 0.22% | 124 |
|
|
2015
Q2 | $412K | Sell |
4,410
-200
| -4% | -$18.7K | 0.21% | 123 |
|
|
2015
Q1 | $398K | Buy |
+4,610
| New | +$398K | 0.2% | 129 |
|