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