Almanack 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 | $360K | Buy |
+641
| New | +$360K | 0.06% | 145 |
|
|
2022
Q4 | – | Sell |
-1,272
| Closed | -$362K | – | 754 |
|
|
2022
Q3 | $362K | Sell |
1,272
-715
| -36% | -$203K | 0.07% | 94 |
|
|
2022
Q2 | $627K | Sell |
1,987
-60
| -3% | -$18.9K | 0.06% | 193 |
|
|
2022
Q1 | $732K | Sell |
2,047
-406
| -17% | -$145K | 0.06% | 193 |
|
|
2021
Q4 | $881K | Buy |
2,453
+4
| +0.2% | +$1.44K | 0.07% | 165 |
|
|
2021
Q3 | $851K | Buy |
2,449
+23
| +0.9% | +$7.99K | 0.07% | 176 |
|
|
2021
Q2 | $886K | Sell |
2,426
-199
| -8% | -$72.7K | 0.08% | 149 |
|
|
2021
Q1 | $934K | Buy |
2,625
+143
| +6% | +$50.9K | 0.1% | 142 |
|
|
2020
Q4 | $886K | Sell |
2,482
-1,677
| -40% | -$599K | 0.1% | 123 |
|
|
2020
Q3 | $1.39M | Buy |
4,159
+295
| +8% | +$98.7K | 0.17% | 84 |
|
|
2020
Q2 | $1.14M | Buy |
3,864
+235
| +6% | +$69.5K | 0.2% | 57 |
|
|
2020
Q1 | $877K | Buy |
3,629
+2,267
| +166% | +$548K | 0.19% | 69 |
|
|
2019
Q4 | $407K | Sell |
1,362
-150
| -10% | -$44.8K | 0.08% | 121 |
|
|
2019
Q3 | $411K | Buy |
1,512
+71
| +5% | +$19.3K | 0.08% | 130 |
|
|
2019
Q2 | $381K | Buy |
1,441
+23
| +2% | +$6.08K | 0.09% | 114 |
|
|
2019
Q1 | $334K | Buy |
1,418
+370
| +35% | +$87.2K | 0.09% | 97 |
|
|
2018
Q4 | $198K | Buy |
1,048
+48
| +5% | +$9.07K | 0.06% | 152 |
|
|
2018
Q3 | $208K | Buy |
+1,000
| New | +$208K | 0.05% | 173 |
|