Accent Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.81M | Sell |
6,775
-54
| -0.8% | -$30.3K | 1.7% | 15 |
|
2025
Q1 | $3.74M | Buy |
6,829
+108
| +2% | +$59.2K | 2.16% | 11 |
|
2024
Q4 | $3.54M | Buy |
6,721
+1
| +0% | +$527 | 2.02% | 12 |
|
2024
Q3 | $3.32M | Buy |
6,720
+102
| +2% | +$50.4K | 1.91% | 11 |
|
2024
Q2 | $2.92M | Buy |
6,618
+50
| +0.8% | +$22.1K | 1.79% | 12 |
|
2024
Q1 | $3.16M | Buy |
6,568
+257
| +4% | +$124K | 2.73% | 10 |
|
2023
Q4 | $2.69M | Buy |
+6,311
| New | +$2.69M | 2.12% | 13 |
|