Alta Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Hold |
4,042
| – | – | 0.81% | 20 |
|
2025
Q1 | $2.22M | Buy |
4,042
+1,300
| +47% | +$713K | 0.94% | 19 |
|
2024
Q4 | $1.44M | Buy |
2,742
+442
| +19% | +$233K | 0.91% | 19 |
|
2024
Q3 | $1.14M | Hold |
2,300
| – | – | 0.52% | 21 |
|
2024
Q2 | $1.01M | Buy |
2,300
+100
| +5% | +$44.1K | 0.49% | 22 |
|
2024
Q1 | $1.06M | Hold |
2,200
| – | – | 0.53% | 20 |
|
2023
Q4 | $938K | Hold |
2,200
| – | – | 0.5% | 20 |
|
2023
Q3 | $871K | Hold |
2,200
| – | – | 0.5% | 21 |
|
2023
Q2 | $865K | Hold |
2,200
| – | – | 0.49% | 21 |
|
2023
Q1 | $800K | Hold |
2,200
| – | – | 0.48% | 19 |
|
2022
Q4 | $765K | Hold |
2,200
| – | – | 0.46% | 22 |
|
2022
Q3 | $626K | Buy |
+2,200
| New | +$626K | 0.39% | 25 |
|