Alpha Cubed Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.83M | Sell |
3,198
-164
| -5% | -$91.7K | 0.06% | 89 |
|
|
2025
Q3 | $1.91M | Sell |
3,362
-275
| -8% | -$158K | 0.07% | 89 |
|
|
2025
Q2 | $2.04M | Sell |
3,637
-242
| -6% | -$134K | 0.08% | 92 |
|
|
2025
Q1 | $2.13M | Sell |
3,879
-610
| -14% | -$332K | 0.09% | 86 |
|
|
2024
Q4 | $2.36M | Sell |
4,489
-1,009
| -18% | -$522K | 0.11% | 81 |
|
|
2024
Q3 | $2.72M | Buy |
5,498
+92
| +2% | +$42.8K | 0.12% | 76 |
|
|
2024
Q2 | $2.38M | Sell |
5,406
-409
| -7% | -$186K | 0.11% | 79 |
|
|
2024
Q1 | $2.8M | Sell |
5,815
-799
| -12% | -$365K | 0.15% | 77 |
|
|
2023
Q4 | $2.82M | Sell |
6,614
-51
| -0.8% | -$20.5K | 0.16% | 81 |
|
|
2023
Q3 | $2.64M | Sell |
6,665
-253
| -4% | -$102K | 0.18% | 70 |
|
|
2023
Q2 | $2.72M | Sell |
6,918
-256
| -4% | -$96.1K | 0.18% | 73 |
|
|
2023
Q1 | $2.61M | Sell |
7,174
-382
| -5% | -$139K | 0.19% | 73 |
|
|
2022
Q4 | $2.63M | Sell |
7,556
-452
| -6% | -$149K | 0.2% | 74 |
|
|
2022
Q3 | $2.28M | Buy |
8,008
+678
| +9% | +$225K | 0.18% | 83 |
|
|
2022
Q2 | $2.31M | Buy |
7,330
+992
| +16% | +$342K | 0.17% | 85 |
|
|
2022
Q1 | $2.27M | Sell |
6,338
-83
| -1% | -$29.8K | 0.15% | 91 |
|
|
2021
Q4 | $2.31M | Buy |
6,421
+1,478
| +30% | +$511K | 0.15% | 88 |
|
|
2021
Q3 | $1.72M | Sell |
4,943
-279
| -5% | -$101K | 0.13% | 97 |
|
|
2021
Q2 | $1.91M | Sell |
5,222
-449
| -8% | -$167K | 0.14% | 93 |
|
|
2021
Q1 | $2.02M | Sell |
5,671
-176
| -3% | -$61.4K | 0.16% | 92 |
|
|
2020
Q4 | $2.09M | Buy |
5,847
+634
| +12% | +$211K | 0.18% | 84 |
|
|
2020
Q3 | $1.76M | Buy |
5,213
+382
| +8% | +$124K | 0.17% | 81 |
|
|
2020
Q2 | $1.43M | Buy |
4,831
+425
| +10% | +$120K | 0.16% | 74 |
|
|
2020
Q1 | $1.06M | Sell |
4,406
-410
| -9% | -$122K | 0.13% | 82 |
|
|
2019
Q4 | $1.44M | Buy |
4,816
+1,149
| +31% | +$324K | 0.15% | 88 |
|
|
2019
Q3 | $996K | Sell |
3,667
-330
| -8% | -$90.9K | 0.12% | 95 |
|
|
2019
Q2 | $1.06M | Buy |
3,997
+1,415
| +55% | +$354K | 0.12% | 95 |
|
|
2019
Q1 | $608K | Buy |
2,582
+13
| +0.5% | +$2.8K | 0.07% | 111 |
|
|
2018
Q4 | $485K | Buy |
2,569
+100
| +4% | +$19.9K | 0.07% | 114 |
|
|
2018
Q3 | $501K | Sell |
2,469
-208
| -8% | -$43.4K | 0.06% | 160 |
|
|
2018
Q2 | $526K | Sell |
2,677
-65
| -2% | -$12.2K | 0.07% | 120 |
|
|
2018
Q1 | $480K | Buy |
2,742
+12
| +0.4% | +$2.05K | 0.06% | 132 |
|
|
2017
Q4 | $413K | Buy |
2,730
+131
| +5% | +$19.5K | 0.05% | 158 |
|
|
2017
Q3 | $367K | Sell |
2,599
-350
| -12% | -$46.3K | 0.06% | 156 |
|
|
2017
Q2 | $358K | Buy |
2,949
+206
| +8% | +$24.4K | 0.06% | 146 |
|
|
2017
Q1 | $308K | Buy |
2,743
+273
| +11% | +$29.9K | 0.06% | 148 |
|
|
2016
Q4 | $255K | Buy |
2,470
+50
| +2% | +$5.18K | 0.06% | 165 |
|
|
2016
Q3 | $246K | Buy |
2,420
+100
| +4% | +$9.59K | 0.07% | 156 |
|
|
2016
Q2 | $204K | Buy |
2,320
+76
| +3% | +$7.26K | 0.07% | 136 |
|
|
2016
Q1 | $212K | Sell |
2,244
-6,226
| -74% | -$550K | 0.06% | 143 |
|
|
2015
Q4 | $825K | Buy |
8,470
+299
| +4% | +$29.3K | 0.22% | 89 |
|
|
2015
Q3 | $809K | Sell |
8,171
-3,065
| -27% | -$288K | 0.21% | 94 |
|
|
2015
Q2 | $1.05M | Buy |
+11,236
| New | +$1.03M | 0.28% | 87 |
|
Other funds holding MA
JSC
