RegentAtlantic Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.67M | Sell |
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|
2022
Q2 | $11.9M | Buy |
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|
2022
Q1 | $13.4M | Buy |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $8.83M | Buy |
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|
2020
Q4 | $5.04M | Buy |
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|
2020
Q3 | $3.76M | Buy |
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|
2020
Q2 | $3.27M | Buy |
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|
2020
Q1 | $2.24M | Buy |
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|
2019
Q4 | $2.74M | Sell |
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|
2019
Q3 | $2.55M | Sell |
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|
2019
Q2 | $2.6M | Sell |
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|
2019
Q1 | $2.59M | Buy |
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|
2018
Q4 | $2.06M | Buy |
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|
2018
Q3 | $2.23M | Buy |
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|
2018
Q2 | $1.71M | Sell |
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|
2018
Q1 | $1.76M | Buy |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.42M | Hold |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $1M | Hold |
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|
2016
Q2 | $870K | Hold |
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|
2016
Q1 | $934K | Hold |
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|
2015
Q4 | $962K | Buy |
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|
2015
Q3 | $805K | Sell |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $1.21M | Hold |
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|
2014
Q4 | $1.2M | Sell |
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|
2014
Q3 | $1.45M | Sell |
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|
2014
Q2 | $1.44M | Buy |
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|
2014
Q1 | $867K | Buy |
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|
2013
Q4 | $967K | Sell |
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|
2013
Q3 | $786K | Sell |
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|
2013
Q2 | $1.19M | Buy |
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