Agate Pass Investment 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 | $3.7M | Sell |
6,579
-58
| -0.9% | -$32.6K | 1.52% | 17 |
|
|
2025
Q1 | $3.64M | Sell |
6,637
-220
| -3% | -$121K | 1.56% | 15 |
|
|
2024
Q4 | $3.61M | Sell |
6,857
-125
| -2% | -$65.8K | 1.63% | 14 |
|
|
2024
Q3 | $3.45M | Sell |
6,982
-112
| -2% | -$55.3K | 1.72% | 18 |
|
|
2024
Q2 | $3.13M | Buy |
7,094
+6
| +0.1% | +$2.65K | 1.66% | 18 |
|
|
2024
Q1 | $3.41M | Sell |
7,088
-280
| -4% | -$135K | 1.83% | 14 |
|
|
2023
Q4 | $3.14M | Buy |
7,368
+265
| +4% | +$113K | 1.82% | 15 |
|
|
2023
Q3 | $2.81M | Sell |
7,103
-100
| -1% | -$39.6K | 1.91% | 14 |
|
|
2023
Q2 | $2.83M | Buy |
7,203
+195
| +3% | +$76.7K | 1.72% | 19 |
|
|
2023
Q1 | $2.55M | Buy |
7,008
+417
| +6% | +$152K | 1.67% | 18 |
|
|
2022
Q4 | $2.29M | Buy |
6,591
+82
| +1% | +$28.5K | 1.62% | 20 |
|
|
2022
Q3 | $1.85M | Buy |
6,509
+28
| +0.4% | +$7.96K | 1.41% | 22 |
|
|
2022
Q2 | $2.05M | Buy |
6,481
+165
| +3% | +$52.1K | 1.44% | 22 |
|
|
2022
Q1 | $2.26M | Buy |
6,316
+444
| +8% | +$159K | 1.41% | 21 |
|
|
2021
Q4 | $2.11M | Buy |
+5,872
| New | +$2.11M | 1.31% | 20 |
|