AGUR Provident & Training Funds 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 | $8.81M | Hold |
15,680
| – | – | 3.33% | 6 |
|
|
2025
Q1 | $8.59M | Hold |
15,680
| – | – | 3.44% | 5 |
|
|
2024
Q4 | $8.26M | Sell |
15,680
-4,400
| -22% | -$2.32M | 3.16% | 6 |
|
|
2024
Q3 | $9.06M | Hold |
20,080
| – | – | 2.76% | 8 |
|
|
2024
Q2 | $8.86M | Hold |
20,080
| – | – | 2.55% | 9 |
|
|
2024
Q1 | $9.06M | Hold |
20,080
| – | – | 2.76% | 8 |
|
|
2023
Q4 | $85.6M | Hold |
20,080
| – | – | 2.61% | 7 |
|
|
2023
Q3 | $79.5M | Hold |
20,080
| – | – | 2.5% | 7 |
|
|
2023
Q2 | $79.1K | Hold |
20,080
| – | – | 2.68% | 7 |
|
|
2023
Q1 | $7.63M | Hold |
20,080
| – | – | 2.91% | 6 |
|
|
2022
Q4 | $6.98M | Buy |
+20,080
| New | +$6.98M | 2.47% | 5 |
|