Algert Global’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
3,820
-142
| -4% | -$79.8K | 0.05% | 612 |
|
|
2025
Q1 | $2.17M | Buy |
3,962
+464
| +13% | +$254K | 0.05% | 579 |
|
|
2024
Q4 | $1.84M | Buy |
3,498
+379
| +12% | +$200K | 0.04% | 632 |
|
|
2024
Q3 | $1.54M | Buy |
+3,119
| New | +$1.54M | 0.04% | 645 |
|
|
2023
Q4 | – | Sell |
-1,194
| Closed | -$473K | – | 1199 |
|
|
2023
Q3 | $473K | Sell |
1,194
-4,227
| -78% | -$1.67M | 0.02% | 762 |
|
|
2023
Q2 | $2.13M | Hold |
5,421
| – | – | 0.09% | 366 |
|
|
2023
Q1 | $1.97M | Buy |
5,421
+646
| +14% | +$235K | 0.09% | 359 |
|
|
2022
Q4 | $1.66M | Buy |
4,775
+677
| +17% | +$235K | 0.09% | 361 |
|
|
2022
Q3 | $1.17M | Buy |
+4,098
| New | +$1.17M | 0.07% | 475 |
|