Rock Creek Group’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-846
Closed -$335K 130
2023
Q3
$335K Sell
846
-378
-31% -$150K 0.04% 66
2023
Q2
$481K Buy
1,224
+66
+6% +$26K 0.07% 58
2023
Q1
$421K Sell
1,158
-206
-15% -$74.9K 0.05% 70
2022
Q4
$474K Sell
1,364
-34
-2% -$11.8K 0.06% 62
2022
Q3
$398K Buy
1,398
+143
+11% +$40.7K 0.05% 64
2022
Q2
$396K Buy
1,255
+131
+12% +$41.3K 0.05% 70
2022
Q1
$402K Buy
1,124
+175
+18% +$62.6K 0.05% 75
2021
Q4
$341K Sell
949
-67
-7% -$24.1K 0.05% 110
2021
Q3
$353K Sell
1,016
-715
-41% -$248K 0.06% 74
2021
Q2
$632K Buy
1,731
+168
+11% +$61.3K 0.09% 79
2021
Q1
$557K Sell
1,563
-556
-26% -$198K 0.09% 78
2020
Q4
$756K Sell
2,119
-197
-9% -$70.3K 0.31% 67
2020
Q3
$783K Buy
2,316
+200
+9% +$67.6K 0.4% 66
2020
Q2
$626K Buy
+2,116
New +$626K 0.33% 63