Roble Belko & Company’s Mastercard MA Stock Holding History

Roble Belko & Company’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Sell	6,572 -277	-4%	-$156K	0.54%	29
2025 Q1	$3.75M	Sell	6,849 -480	-7%	-$263K	0.6%	30
2024 Q4	$3.86M	Hold	7,329	–	–	0.61%	28
2024 Q3	$3.62M	Sell	7,329 -418	-5%	-$206K	0.57%	29
2024 Q2	$3.42M	Sell	7,747 -13	-0.2%	-$5.74K	0.57%	27
2024 Q1	$3.74M	Sell	7,760 -549	-7%	-$264K	0.64%	25
2023 Q4	$3.54M	Buy	8,309 +7,976	+2,395%	+$3.4M	0.67%	26
2023 Q3	$132K	Hold	333	–	–	0.03%	107
2023 Q2	$131K	Sell	333 -50	-13%	-$19.7K	0.03%	105
2023 Q1	$139K	Hold	383	–	–	0.03%	110
2022 Q4	$133K	Buy	383 +50	+15%	+$17.4K	0.03%	114
2022 Q3	$95K	Hold	333	–	–	0.02%	127
2022 Q2	$105K	Sell	333 -13	-4%	-$4.1K	0.02%	122
2022 Q1	$124K	Buy	346 +13	+4%	+$4.66K	0.02%	124
2021 Q4	$120K	Hold	333	–	–	0.02%	122
2021 Q3	$116K	Hold	333	–	–	0.02%	118
2021 Q2	$122K	Hold	333	–	–	0.03%	120
2021 Q1	$119K	Hold	333	–	–	0.03%	112
2020 Q4	$119K	Hold	333	–	–	0.03%	104
2020 Q3	$113K	Sell	333 -75	-18%	-$25.5K	0.03%	104
2020 Q2	$121K	Hold	408	–	–	0.04%	103
2020 Q1	$99K	Hold	408	–	–	0.03%	114
2019 Q4	$122K	Hold	408	–	–	0.03%	122
2019 Q3	$111K	Hold	408	–	–	0.03%	115
2019 Q2	$108K	Hold	408	–	–	0.03%	116
2019 Q1	$96K	Sell	408 -111	-21%	-$26.1K	0.03%	94
2018 Q4	$98K	Hold	519	–	–	0.04%	91
2018 Q3	$116K	Hold	519	–	–	0.04%	74
2018 Q2	$102K	Sell	519 -111	-18%	-$21.8K	0.04%	75
2018 Q1	$110K	Buy	630 +70	+13%	+$12.2K	0.04%	77
2017 Q4	$85K	Buy	560 +435	+348%	+$66K	0.03%	85
2017 Q3	$18K	Hold	125	–	–	0.01%	146
2017 Q2	$15K	Hold	125	–	–	0.01%	159
2017 Q1	$14K	Hold	125	–	–	0.01%	167
2016 Q4	$13K	Buy	125 +78	+166%	+$8.11K	0.01%	185
2016 Q3	$5K	Hold	47	–	–	﹤0.01%	245
2016 Q2	$4K	Sell	47 -94	-67%	-$8K	﹤0.01%	218
2016 Q1	$13K	Buy	+141	New	+$13K	0.01%	152