Applied Capital LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
6,037
+9
| +0.1% | +$5.06K | 2.46% | 8 |
|
|
2025
Q1 | $3.3M | Hold |
6,028
| – | – | 2.6% | 9 |
|
|
2024
Q4 | $3.17M | Sell |
6,028
-60
| -1% | -$31.6K | 2.46% | 9 |
|
|
2024
Q3 | $3.01M | Sell |
6,088
-30
| -0.5% | -$14.8K | 2.34% | 9 |
|
|
2024
Q2 | $2.7M | Buy |
6,118
+35
| +0.6% | +$15.4K | 2.36% | 9 |
|
|
2024
Q1 | $2.93M | Sell |
6,083
-29
| -0.5% | -$14K | 2.38% | 12 |
|
|
2023
Q4 | $2.61M | Sell |
6,112
-410
| -6% | -$175K | 2.39% | 10 |
|
|
2023
Q3 | $2.58M | Sell |
6,522
-100
| -2% | -$39.6K | 2.57% | 8 |
|
|
2023
Q2 | $2.6M | Sell |
6,622
-10
| -0.2% | -$3.93K | 2.46% | 8 |
|
|
2023
Q1 | $2.41M | Sell |
6,632
-97
| -1% | -$35.3K | 2.39% | 9 |
|
|
2022
Q4 | $2.34M | Buy |
+6,729
| New | +$2.34M | 2.32% | 9 |
|