Alapocas Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Sell |
4,152
-50
| -1% | -$28.1K | 1.5% | 17 |
|
2025
Q1 | $2.3M | Sell |
4,202
-175
| -4% | -$95.9K | 1.41% | 17 |
|
2024
Q4 | $2.3M | Sell |
4,377
-5
| -0.1% | -$2.63K | 1.3% | 17 |
|
2024
Q3 | $2.16M | Buy |
4,382
+30
| +0.7% | +$14.8K | 1.27% | 16 |
|
2024
Q2 | $1.92M | Hold |
4,352
| – | – | 1.14% | 16 |
|
2024
Q1 | $2.1M | Buy |
4,352
+2
| +0% | +$963 | 1.25% | 16 |
|
2023
Q4 | $1.86M | Sell |
4,350
-3
| -0.1% | -$1.28K | 1.17% | 16 |
|
2023
Q3 | $1.72M | Sell |
4,353
-3
| -0.1% | -$1.19K | 1.26% | 17 |
|
2023
Q2 | $1.71M | Sell |
4,356
-2
| -0% | -$787 | 1.25% | 16 |
|
2023
Q1 | $1.58M | Sell |
4,358
-17
| -0.4% | -$6.18K | 1.31% | 17 |
|
2022
Q4 | $1.52M | Sell |
4,375
-16
| -0.4% | -$5.56K | 1.43% | 17 |
|
2022
Q3 | $1.25M | Buy |
4,391
+150
| +4% | +$42.7K | 1.25% | 17 |
|
2022
Q2 | $1.34M | Buy |
4,241
+50
| +1% | +$15.8K | 1.33% | 17 |
|
2022
Q1 | $1.5M | Sell |
4,191
-539
| -11% | -$193K | 1.29% | 17 |
|
2021
Q4 | $1.7M | Buy |
+4,730
| New | +$1.7M | 1.3% | 16 |
|