Alcosta 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 | $7.77M | Sell |
13,833
-58
| -0.4% | -$32.6K | 4.34% | 7 |
|
|
2025
Q1 | $7.61M | Sell |
13,891
-80
| -0.6% | -$43.9K | 5.08% | 6 |
|
|
2024
Q4 | $7.36M | Buy |
13,971
+36
| +0.3% | +$19K | 4.29% | 9 |
|
|
2024
Q3 | $6.88M | Buy |
13,935
+96
| +0.7% | +$47.4K | 4.11% | 9 |
|
|
2024
Q2 | $6.11M | Sell |
13,839
-77
| -0.6% | -$34K | 3.76% | 11 |
|
|
2024
Q1 | $6.7M | Sell |
13,916
-47
| -0.3% | -$22.6K | 4.5% | 8 |
|
|
2023
Q4 | $5.96M | Sell |
13,963
-87
| -0.6% | -$37.1K | 4.31% | 8 |
|
|
2023
Q3 | $5.56M | Buy |
14,050
+33
| +0.2% | +$13.1K | 4.64% | 6 |
|
|
2023
Q2 | $5.51M | Sell |
14,017
-25
| -0.2% | -$9.83K | 4.47% | 7 |
|
|
2023
Q1 | $5.1M | Sell |
14,042
-1,816
| -11% | -$660K | 4.89% | 6 |
|
|
2022
Q4 | $5.51M | Sell |
15,858
-316
| -2% | -$110K | 5.56% | 2 |
|
|
2022
Q3 | $4.6M | Sell |
16,174
-479
| -3% | -$136K | 4.51% | 7 |
|
|
2022
Q2 | $5.25M | Sell |
16,653
-44
| -0.3% | -$13.9K | 5% | 7 |
|
|
2022
Q1 | $5.97M | Sell |
16,697
-339
| -2% | -$121K | 4.29% | 9 |
|
|
2021
Q4 | $6.12M | Buy |
17,036
+73
| +0.4% | +$26.2K | 3.68% | 12 |
|
|
2021
Q3 | $5.9M | Buy |
16,963
+118
| +0.7% | +$41K | 3.6% | 13 |
|
|
2021
Q2 | $6.15M | Buy |
16,845
+1,241
| +8% | +$453K | 3.79% | 11 |
|
|
2021
Q1 | $5.56M | Sell |
15,604
-258
| -2% | -$91.9K | 4.04% | 7 |
|
|
2020
Q4 | $5.66M | Buy |
+15,862
| New | +$5.66M | 4.19% | 7 |
|