San Francisco Sentry Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.01M | Buy |
5,507
+11
| +0.2% | +$4.02K | 1.05% | 12 |
|
|
2021
Q1 | $1.96M | Buy |
5,496
+45
| +0.8% | +$16K | 0.83% | 19 |
|
|
2020
Q4 | $1.95M | Buy |
5,451
+10
| +0.2% | +$3.57K | 0.91% | 18 |
|
|
2020
Q3 | $1.84M | Buy |
5,441
+51
| +0.9% | +$17.2K | 0.94% | 21 |
|
|
2020
Q2 | $1.59M | Sell |
5,390
-131
| -2% | -$38.7K | 0.85% | 21 |
|
|
2020
Q1 | $1.33M | Buy |
5,521
+96
| +2% | +$23.2K | 0.85% | 25 |
|
|
2019
Q4 | $1.62M | Buy |
5,425
+195
| +4% | +$58.2K | 0.73% | 28 |
|
|
2019
Q3 | $1.42M | Buy |
5,230
+129
| +3% | +$35K | 0.65% | 37 |
|
|
2019
Q2 | $1.35M | Sell |
5,101
-1,060
| -17% | -$280K | 0.62% | 35 |
|
|
2019
Q1 | $1.45M | Sell |
6,161
-53
| -0.9% | -$12.5K | 0.63% | 30 |
|
|
2018
Q4 | $1.17M | Sell |
6,214
-86
| -1% | -$16.2K | 0.55% | 30 |
|
|
2018
Q3 | $1.4M | Buy |
6,300
+254
| +4% | +$56.5K | 0.52% | 31 |
|
|
2018
Q2 | $1.19M | Sell |
6,046
-5,956
| -50% | -$1.17M | 0.49% | 34 |
|
|
2018
Q1 | $2.1M | Buy |
12,002
+680
| +6% | +$119K | 0.6% | 33 |
|
|
2017
Q4 | $1.71M | Sell |
11,322
-1,605
| -12% | -$243K | 0.5% | 37 |
|
|
2017
Q3 | $1.83M | Buy |
12,927
+522
| +4% | +$73.7K | 0.61% | 35 |
|
|
2017
Q2 | $1.51M | Buy |
12,405
+1,401
| +13% | +$170K | 0.54% | 37 |
|
|
2017
Q1 | $1.24M | Buy |
11,004
+145
| +1% | +$16.3K | 0.68% | 44 |
|
|
2016
Q4 | $1.12M | Buy |
10,859
+319
| +3% | +$32.9K | 0.65% | 46 |
|
|
2016
Q3 | $1.07M | Buy |
10,540
+534
| +5% | +$54.4K | 0.63% | 48 |
|
|
2016
Q2 | $881K | Buy |
10,006
+5,497
| +122% | +$484K | 0.54% | 62 |
|
|
2016
Q1 | $426K | Buy |
4,509
+710
| +19% | +$67.1K | 0.26% | 102 |
|
|
2015
Q4 | $370K | Buy |
3,799
+1,521
| +67% | +$148K | 0.23% | 109 |
|
|
2015
Q3 | $205K | Buy |
+2,278
| New | +$205K | 0.14% | 139 |
|
|
2014
Q4 | – | Sell |
-180
| Closed | -$13K | – | 316 |
|
|
2014
Q3 | $13K | Sell |
180
-70
| -28% | -$5.06K | 0.01% | 441 |
|
|
2014
Q2 | $18K | Hold |
250
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $19K | Hold |
250
| – | – | 0.01% | 455 |
|
|
2013
Q4 | $21K | Hold |
250
| – | – | 0.01% | 424 |
|
|
2013
Q3 | $17K | Sell |
250
-420
| -63% | -$28.6K | 0.01% | 419 |
|
|
2013
Q2 | $38K | Buy |
+670
| New | +$38K | 0.01% | 337 |
|