Stephens Investment Management Group’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-430	Closed	-$150K	–	187
2021 Q3	$150K	Hold	430	–	–	﹤0.01%	179
2021 Q2	$157K	Hold	430	–	–	﹤0.01%	178
2021 Q1	$153K	Hold	430	–	–	﹤0.01%	174
2020 Q4	$153K	Hold	430	–	–	﹤0.01%	170
2020 Q3	$145K	Hold	430	–	–	﹤0.01%	166
2020 Q2	$127K	Hold	430	–	–	﹤0.01%	162
2020 Q1	$104K	Hold	430	–	–	﹤0.01%	155
2019 Q4	$128K	Hold	430	–	–	﹤0.01%	157
2019 Q3	$117K	Hold	430	–	–	﹤0.01%	159
2019 Q2	$114K	Hold	430	–	–	﹤0.01%	172
2019 Q1	$101K	Hold	430	–	–	﹤0.01%	175
2018 Q4	$81K	Hold	430	–	–	﹤0.01%	175
2018 Q3	$96K	Hold	430	–	–	﹤0.01%	176
2018 Q2	$85K	Hold	430	–	–	﹤0.01%	174
2018 Q1	$75K	Hold	430	–	–	﹤0.01%	175
2017 Q4	$65K	Hold	430	–	–	﹤0.01%	181
2017 Q3	$61K	Hold	430	–	–	﹤0.01%	173
2017 Q2	$52K	Hold	430	–	–	﹤0.01%	181
2017 Q1	$48K	Hold	430	–	–	﹤0.01%	178
2016 Q4	$44K	Hold	430	–	–	﹤0.01%	172
2016 Q3	$44K	Hold	430	–	–	﹤0.01%	169
2016 Q2	$38K	Hold	430	–	–	﹤0.01%	179
2016 Q1	$41K	Hold	430	–	–	﹤0.01%	174
2015 Q4	$42K	Hold	430	–	–	﹤0.01%	178
2015 Q3	$39K	Hold	430	–	–	﹤0.01%	180
2015 Q2	$40K	Hold	430	–	–	﹤0.01%	184
2015 Q1	$37K	Hold	430	–	–	﹤0.01%	186
2014 Q4	$37K	Hold	430	–	–	﹤0.01%	189
2014 Q3	$32K	Buy	+430	New	+$32K	﹤0.01%	200