Stewart Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.9M | Sell |
40,049
-3,701
| -8% | -$1.29M | 10.67% | 2 |
|
|
2022
Q3 | $12.4M | Buy |
43,750
+3,310
| +8% | +$941K | 9.03% | 3 |
|
|
2022
Q2 | $12.8M | Sell |
40,440
-2,905
| -7% | -$916K | 10.17% | 2 |
|
|
2022
Q1 | $15.5M | Buy |
43,345
+4,417
| +11% | +$1.58M | 8.23% | 4 |
|
|
2021
Q4 | $14M | Sell |
38,928
-253
| -0.6% | -$90.9K | 7.47% | 4 |
|
|
2021
Q3 | $13.6M | Sell |
39,181
-10
| -0% | -$3.48K | 7.12% | 4 |
|
|
2021
Q2 | $14.3M | Buy |
39,191
+2,993
| +8% | +$1.09M | 7.39% | 4 |
|
|
2021
Q1 | $12.9M | Sell |
36,198
-1,782
| -5% | -$634K | 8.25% | 3 |
|
|
2020
Q4 | $13.6M | Buy |
37,980
+6,096
| +19% | +$2.18M | 8.23% | 3 |
|
|
2020
Q3 | $10.8M | Sell |
31,884
-4,731
| -13% | -$1.6M | 8.33% | 2 |
|
|
2020
Q2 | $10.8M | Buy |
36,615
+4,614
| +14% | +$1.36M | 8.71% | 3 |
|
|
2020
Q1 | $7.73M | Buy |
32,001
+3,369
| +12% | +$814K | 8.32% | 3 |
|
|
2019
Q4 | $8.55M | Buy |
+28,632
| New | +$8.55M | 8.62% | 3 |
|