AlphaQuest’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
1,684
-2,505
| -60% | -$1.41M | 0.09% | 313 |
|
|
2025
Q1 | $2.3M | Buy |
4,189
+3,645
| +670% | +$2M | 0.25% | 70 |
|
|
2024
Q4 | $286K | Sell |
544
-3,797
| -87% | -$2M | 0.04% | 718 |
|
|
2024
Q3 | $2.14M | Sell |
4,341
-1,499
| -26% | -$740K | 0.19% | 121 |
|
|
2024
Q2 | $2.58M | Buy |
5,840
+1,624
| +39% | +$716K | 0.35% | 33 |
|
|
2024
Q1 | $2.03M | Buy |
4,216
+2,589
| +159% | +$1.25M | 0.35% | 46 |
|
|
2023
Q4 | $694K | Buy |
+1,627
| New | +$694K | 0.15% | 238 |
|