Altman Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
4,060
+15
| +0.4% | +$8.47K | 0.94% | 45 |
|
|
2025
Q1 | $2.22M | Buy |
4,045
+58
| +1% | +$31.8K | 1.02% | 32 |
|
|
2024
Q4 | $2.1M | Buy |
3,987
+40
| +1% | +$21.1K | 0.9% | 41 |
|
|
2024
Q3 | $1.95M | Buy |
+3,947
| New | +$1.95M | 0.87% | 38 |
|
|
2024
Q2 | – | Sell |
-3,879
| Closed | -$1.86M | – | 87 |
|
|
2024
Q1 | $1.86M | Buy |
3,879
+50
| +1% | +$23.9K | 0.9% | 41 |
|
|
2023
Q4 | $1.63M | Buy |
3,829
+42
| +1% | +$17.9K | 0.86% | 43 |
|
|
2023
Q3 | $1.5M | Buy |
+3,787
| New | +$1.5M | 0.94% | 32 |
|
|
2023
Q1 | $1.28M | Buy |
3,788
+63
| +2% | +$21.3K | 1.17% | 36 |
|
|
2022
Q4 | $1.41M | Sell |
3,725
-213
| -5% | -$80.5K | 0.87% | 40 |
|
|
2022
Q3 | $1.12M | Buy |
3,938
+138
| +4% | +$39.2K | 0.71% | 57 |
|
|
2022
Q2 | $1.33M | Sell |
3,800
-4,378
| -54% | -$1.53M | 0.76% | 54 |
|
|
2022
Q1 | $2.92M | Buy |
8,178
+35
| +0.4% | +$12.5K | 1.51% | 21 |
|
|
2021
Q4 | $2.89M | Buy |
8,143
+179
| +2% | +$63.6K | 1.76% | 20 |
|
|
2021
Q3 | $2.67M | Buy |
7,964
+39
| +0.5% | +$13.1K | 1.48% | 28 |
|
|
2021
Q2 | $2.94M | Buy |
7,925
+461
| +6% | +$171K | 1.66% | 18 |
|
|
2021
Q1 | $2.66M | Sell |
7,464
-419
| -5% | -$149K | 1.71% | 16 |
|
|
2020
Q4 | $2.81M | Sell |
7,883
-100
| -1% | -$35.7K | 1.77% | 12 |
|
|
2020
Q3 | $2.7M | Buy |
7,983
+61
| +0.8% | +$20.6K | 1.91% | 14 |
|
|
2020
Q2 | $2.34M | Sell |
7,922
-264
| -3% | -$78.1K | 1.99% | 19 |
|
|
2020
Q1 | $1.98M | Sell |
8,186
-510
| -6% | -$123K | 1.84% | 21 |
|
|
2019
Q4 | $2.6M | Sell |
8,696
-5
| -0.1% | -$1.49K | 2.08% | 17 |
|
|
2019
Q3 | $2.36M | Sell |
8,701
-12
| -0.1% | -$3.26K | 2% | 17 |
|
|
2019
Q2 | $2.31M | Buy |
8,713
+101
| +1% | +$26.7K | 1.94% | 18 |
|
|
2019
Q1 | $2.03M | Buy |
8,612
+1,225
| +17% | +$288K | 1.87% | 24 |
|
|
2018
Q4 | $1.39M | Buy |
+7,387
| New | +$1.39M | 1.53% | 32 |
|