AIM
Alphinity Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
9,767
-1,727
| -15% | -$970K | 0.05% | 22 |
|
|
2025
Q1 | $6.3M | Buy |
11,494
+574
| +5% | +$315K | 0.04% | 25 |
|
|
2024
Q4 | $5.75M | Buy |
10,920
+2,564
| +31% | +$1.35M | 0.03% | 28 |
|
|
2024
Q3 | $4.13M | Buy |
8,356
+1,514
| +22% | +$748K | 0.02% | 29 |
|
|
2024
Q2 | $3.02M | Sell |
6,842
-143
| -2% | -$63.1K | 0.02% | 27 |
|
|
2024
Q1 | $3.36M | Buy |
6,985
+396
| +6% | +$191K | 0.03% | 26 |
|
|
2023
Q4 | $2.81M | Sell |
6,589
-505
| -7% | -$215K | 0.03% | 29 |
|
|
2023
Q3 | $2.81M | Buy |
7,094
+848
| +14% | +$336K | 0.05% | 26 |
|
|
2023
Q2 | $2.46M | Sell |
6,246
-790
| -11% | -$311K | 0.04% | 26 |
|
|
2023
Q1 | $2.56M | Sell |
7,036
-110
| -2% | -$40K | 0.06% | 25 |
|
|
2022
Q4 | $2.48M | Buy |
7,146
+2,166
| +43% | +$753K | 0.07% | 23 |
|
|
2022
Q3 | $1.42M | Buy |
4,980
+2,541
| +104% | +$723K | 0.05% | 24 |
|
|
2022
Q2 | $769K | Buy |
+2,439
| New | +$769K | 0.02% | 25 |
|