Alpha 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 | $3.4M | Sell |
6,043
-112
| -2% | -$62.9K | 0.58% | 58 |
|
|
2025
Q1 | $3.37M | Sell |
6,155
-93
| -1% | -$51K | 0.64% | 57 |
|
|
2024
Q4 | $3.29M | Sell |
6,248
-84
| -1% | -$44.2K | 0.6% | 57 |
|
|
2024
Q3 | $3.13M | Sell |
6,332
-104
| -2% | -$51.4K | 0.59% | 56 |
|
|
2024
Q2 | $2.84M | Sell |
6,436
-12
| -0.2% | -$5.29K | 0.55% | 59 |
|
|
2024
Q1 | $3.11M | Sell |
6,448
-246
| -4% | -$118K | 0.61% | 61 |
|
|
2023
Q4 | $2.85M | Sell |
6,694
-203
| -3% | -$86.6K | 0.59% | 61 |
|
|
2023
Q3 | $2.73M | Sell |
6,897
-627
| -8% | -$248K | 0.64% | 57 |
|
|
2023
Q2 | $2.62M | Hold |
7,524
| – | – | 0.65% | 56 |
|
|
2023
Q1 | $2.62M | Hold |
7,524
| – | – | 0.65% | 56 |
|
|
2022
Q4 | $2.62M | Sell |
7,524
-60
| -0.8% | -$20.9K | 0.65% | 56 |
|
|
2022
Q3 | $2.16M | Buy |
7,584
+30
| +0.4% | +$8.53K | 0.57% | 61 |
|
|
2022
Q2 | $2.38M | Sell |
7,554
-30
| -0.4% | -$9.46K | 0.65% | 58 |
|
|
2022
Q1 | $2.71M | Sell |
7,584
-8
| -0.1% | -$2.86K | 0.59% | 62 |
|
|
2021
Q4 | $2.73M | Buy |
7,592
+410
| +6% | +$147K | 0.6% | 59 |
|
|
2021
Q3 | $2.5M | Buy |
7,182
+305
| +4% | +$106K | 0.59% | 63 |
|
|
2021
Q2 | $2.51M | Buy |
6,877
+122
| +2% | +$44.5K | 0.59% | 59 |
|
|
2021
Q1 | $2.41M | Buy |
6,755
+1
| +0% | +$356 | 0.61% | 51 |
|
|
2020
Q4 | $2.41M | Buy |
6,754
+8
| +0.1% | +$2.86K | 0.61% | 54 |
|
|
2020
Q3 | $2.28M | Sell |
6,746
-31
| -0.5% | -$10.5K | 0.66% | 51 |
|
|
2020
Q2 | $2M | Buy |
6,777
+157
| +2% | +$46.4K | 0.69% | 53 |
|
|
2020
Q1 | $1.6M | Buy |
6,620
+10
| +0.2% | +$2.42K | 0.71% | 49 |
|
|
2019
Q4 | $1.97M | Sell |
6,610
-674
| -9% | -$201K | 0.73% | 47 |
|
|
2019
Q3 | $1.98M | Buy |
7,284
+37
| +0.5% | +$10K | 0.73% | 48 |
|
|
2019
Q2 | $1.92M | Sell |
7,247
-258
| -3% | -$68.2K | 0.72% | 48 |
|
|
2019
Q1 | $1.77M | Sell |
7,505
-265
| -3% | -$62.4K | 0.69% | 48 |
|
|
2018
Q4 | $1.47M | Sell |
7,770
-271
| -3% | -$51.1K | 0.69% | 54 |
|
|
2018
Q3 | $1.79M | Buy |
8,041
+38
| +0.5% | +$8.46K | 0.72% | 48 |
|
|
2018
Q2 | $1.57M | Sell |
8,003
-2,032
| -20% | -$399K | 0.64% | 50 |
|
|
2018
Q1 | $1.76M | Sell |
10,035
-812
| -7% | -$142K | 0.75% | 45 |
|
|
2017
Q4 | $1.64M | Sell |
10,847
-113
| -1% | -$17.1K | 0.77% | 42 |
|
|
2017
Q3 | $1.55M | Sell |
10,960
-98
| -0.9% | -$13.8K | 0.73% | 42 |
|
|
2017
Q2 | $1.34M | Buy |
11,058
+113
| +1% | +$13.7K | 0.66% | 46 |
|
|
2017
Q1 | $1.23M | Buy |
10,945
+47
| +0.4% | +$5.29K | 0.86% | 41 |
|
|
2016
Q4 | $1.13M | Sell |
10,898
-9,896
| -48% | -$1.02M | 0.77% | 45 |
|
|
2016
Q3 | $2.12M | Sell |
20,794
-1,759
| -8% | -$179K | 1.54% | 33 |
|
|
2016
Q2 | $1.99M | Sell |
22,553
-1,157
| -5% | -$102K | 1.43% | 35 |
|
|
2016
Q1 | $2.24M | Sell |
23,710
-4,065
| -15% | -$384K | 1.62% | 29 |
|
|
2015
Q4 | $2.7M | Buy |
27,775
+36
| +0.1% | +$3.51K | 2.14% | 15 |
|
|
2015
Q3 | $2.5M | Sell |
27,739
-639
| -2% | -$57.6K | 2.25% | 14 |
|
|
2015
Q2 | $2.65M | Sell |
28,378
-2,436
| -8% | -$228K | 2% | 16 |
|
|
2015
Q1 | $2.66M | Hold |
30,814
| – | – | 1.86% | 20 |
|
|
2014
Q4 | $2.66M | Buy |
30,814
+406
| +1% | +$35K | 1.86% | 20 |
|
|
2014
Q3 | $2.25M | Sell |
30,408
-682
| -2% | -$50.4K | 1.76% | 25 |
|
|
2014
Q2 | $2.28M | Sell |
31,090
-1,571
| -5% | -$115K | 1.64% | 22 |
|
|
2014
Q1 | $2.44M | Buy |
32,661
+781
| +2% | +$58.3K | 1.91% | 21 |
|
|
2013
Q4 | $2.66M | Buy |
31,880
+140
| +0.4% | +$11.7K | 2.14% | 21 |
|
|
2013
Q3 | $2.14M | Buy |
31,740
+210
| +0.7% | +$14.1K | 1.9% | 23 |
|
|
2013
Q2 | $1.81M | Buy |
+31,530
| New | +$1.81M | 1.7% | 24 |
|