RegentAtlantic Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.67M | Sell |
34,016
-3,630
| -10% | -$1.03M | 0.29% | 55 |
|
|
2022
Q2 | $11.9M | Buy |
37,646
+215
| +0.6% | +$67.8K | 0.39% | 44 |
|
|
2022
Q1 | $13.4M | Buy |
37,431
+3,468
| +10% | +$1.24M | 0.38% | 47 |
|
|
2021
Q4 | $12.2M | Buy |
33,963
+1,254
| +4% | +$451K | 0.34% | 53 |
|
|
2021
Q3 | $11.4M | Buy |
32,709
+366
| +1% | +$127K | 0.34% | 48 |
|
|
2021
Q2 | $11.8M | Buy |
32,343
+7,554
| +30% | +$2.76M | 0.36% | 51 |
|
|
2021
Q1 | $8.83M | Buy |
24,789
+10,666
| +76% | +$3.8M | 0.3% | 63 |
|
|
2020
Q4 | $5.04M | Buy |
14,123
+3,016
| +27% | +$1.08M | 0.2% | 95 |
|
|
2020
Q3 | $3.76M | Buy |
11,107
+52
| +0.5% | +$17.6K | 0.17% | 110 |
|
|
2020
Q2 | $3.27M | Buy |
11,055
+1,800
| +19% | +$532K | 0.18% | 109 |
|
|
2020
Q1 | $2.24M | Buy |
9,255
+73
| +0.8% | +$17.6K | 0.17% | 130 |
|
|
2019
Q4 | $2.74M | Sell |
9,182
-207
| -2% | -$61.8K | 0.17% | 136 |
|
|
2019
Q3 | $2.55M | Sell |
9,389
-437
| -4% | -$119K | 0.17% | 137 |
|
|
2019
Q2 | $2.6M | Sell |
9,826
-1,158
| -11% | -$306K | 0.18% | 133 |
|
|
2019
Q1 | $2.59M | Buy |
10,984
+86
| +0.8% | +$20.2K | 0.18% | 128 |
|
|
2018
Q4 | $2.06M | Buy |
10,898
+878
| +9% | +$166K | 0.17% | 142 |
|
|
2018
Q3 | $2.23M | Buy |
10,020
+1,327
| +15% | +$295K | 0.17% | 147 |
|
|
2018
Q2 | $1.71M | Sell |
8,693
-1,360
| -14% | -$267K | 0.15% | 161 |
|
|
2018
Q1 | $1.76M | Buy |
10,053
+24
| +0.2% | +$4.2K | 0.15% | 157 |
|
|
2017
Q4 | $1.52M | Sell |
10,029
-50
| -0.5% | -$7.57K | 0.12% | 175 |
|
|
2017
Q3 | $1.42M | Hold |
10,079
| – | – | 0.12% | 180 |
|
|
2017
Q2 | $1.22M | Buy |
10,079
+200
| +2% | +$24.3K | 0.11% | 190 |
|
|
2017
Q1 | $1.11M | Sell |
9,879
-24
| -0.2% | -$2.7K | 0.1% | 193 |
|
|
2016
Q4 | $1.02M | Buy |
9,903
+24
| +0.2% | +$2.48K | 0.1% | 192 |
|
|
2016
Q3 | $1.01M | Hold |
9,879
| – | – | 0.1% | 190 |
|
|
2016
Q2 | $870K | Hold |
9,879
| – | – | 0.08% | 202 |
|
|
2016
Q1 | $934K | Hold |
9,879
| – | – | 0.1% | 174 |
|
|
2015
Q4 | $962K | Buy |
9,879
+950
| +11% | +$92.5K | 0.1% | 189 |
|
|
2015
Q3 | $805K | Sell |
8,929
-5,000
| -36% | -$451K | 0.08% | 201 |
|
|
2015
Q2 | $1.3M | Sell |
13,929
-50
| -0.4% | -$4.67K | 0.12% | 164 |
|
|
2015
Q1 | $1.21M | Hold |
13,979
| – | – | 0.11% | 167 |
|
|
2014
Q4 | $1.2M | Sell |
13,979
-5,600
| -29% | -$483K | 0.1% | 169 |
|
|
2014
Q3 | $1.45M | Sell |
19,579
-73
| -0.4% | -$5.4K | 0.14% | 147 |
|
|
2014
Q2 | $1.44M | Buy |
19,652
+8,047
| +69% | +$591K | 0.13% | 148 |
|
|
2014
Q1 | $867K | Buy |
11,605
+25
| +0.2% | +$1.87K | 0.08% | 188 |
|
|
2013
Q4 | $967K | Sell |
11,580
-100
| -0.9% | -$8.35K | 0.09% | 181 |
|
|
2013
Q3 | $786K | Sell |
11,680
-8,990
| -43% | -$605K | 0.09% | 186 |
|
|
2013
Q2 | $1.19M | Buy |
+20,670
| New | +$1.19M | 0.14% | 139 |
|