ABN AMRO Investment Solutions’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Sell |
174,642
-8,152
| -4% | -$4.58M | 1.96% | 8 |
|
|
2025
Q1 | $100M | Sell |
182,794
-27,178
| -13% | -$14.9M | 2.09% | 7 |
|
|
2024
Q4 | $111M | Sell |
209,972
-3,603
| -2% | -$1.9M | 2.06% | 7 |
|
|
2024
Q3 | $105M | Buy |
213,575
+4,059
| +2% | +$2M | 1.84% | 10 |
|
|
2024
Q2 | $92.4M | Sell |
209,516
-18,131
| -8% | -$8M | 1.68% | 10 |
|
|
2024
Q1 | $110M | Sell |
227,647
-18,164
| -7% | -$8.75M | 1.9% | 10 |
|
|
2023
Q4 | $105M | Buy |
245,811
+13,487
| +6% | +$5.75M | 1.84% | 9 |
|
|
2023
Q3 | $92M | Buy |
232,324
+9,359
| +4% | +$3.71M | 1.8% | 10 |
|
|
2023
Q2 | $87.7M | Sell |
222,965
-15,271
| -6% | -$6.01M | 1.76% | 10 |
|
|
2023
Q1 | $86.6M | Buy |
+238,236
| New | +$86.6M | 1.79% | 9 |
|