Summit Financial 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 |
-659
| Closed | -$229K | – | 214 |
|
|
2021
Q3 | $229K | Hold |
659
| – | – | 0.08% | 193 |
|
|
2021
Q2 | $241K | Hold |
659
| – | – | 0.09% | 184 |
|
|
2021
Q1 | $235K | Sell |
659
-64
| -9% | -$22.8K | 0.1% | 175 |
|
|
2020
Q4 | $258K | Hold |
723
| – | – | 0.11% | 142 |
|
|
2020
Q3 | $244K | Hold |
723
| – | – | 0.12% | 134 |
|
|
2020
Q2 | $214K | Buy |
+723
| New | +$214K | 0.11% | 148 |
|
|
2020
Q1 | – | Sell |
-723
| Closed | -$216K | – | 153 |
|
|
2019
Q4 | $216K | Buy |
+723
| New | +$216K | 0.1% | 153 |
|
|
2019
Q3 | – | Sell |
-5,463
| Closed | -$1.45M | – | 162 |
|
|
2019
Q2 | $1.45M | Sell |
5,463
-147
| -3% | -$38.9K | 0.65% | 41 |
|
|
2019
Q1 | $1.32M | Buy |
5,610
+350
| +7% | +$82.4K | 1.03% | 29 |
|
|
2018
Q4 | $992K | Hold |
5,260
| – | – | 0.84% | 41 |
|
|
2018
Q3 | $1.17M | Hold |
5,260
| – | – | 0.87% | 37 |
|
|
2018
Q2 | $1.03M | Hold |
5,260
| – | – | 0.8% | 42 |
|
|
2018
Q1 | $921K | Sell |
5,260
-200
| -4% | -$35K | 0.72% | 51 |
|
|
2017
Q4 | $826K | Hold |
5,460
| – | – | 0.68% | 49 |
|
|
2017
Q3 | $771K | Buy |
5,460
+1,595
| +41% | +$225K | 0.64% | 51 |
|
|
2017
Q2 | $469K | Buy |
+3,865
| New | +$469K | 0.41% | 68 |
|