Arbor Capital Management (Alaska)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
2,441
-198
| -8% | -$113K | 1.22% | 36 |
|
|
2025
Q1 | $1.44M | Buy |
2,639
+54
| +2% | +$29.5K | 1.4% | 32 |
|
|
2024
Q4 | $1.42M | Sell |
2,585
-669
| -21% | -$367K | 1.4% | 31 |
|
|
2024
Q3 | $1.62M | Sell |
3,254
-241
| -7% | -$120K | 1.53% | 27 |
|
|
2024
Q2 | $1.53M | Sell |
3,495
-227
| -6% | -$99.3K | 1.4% | 29 |
|
|
2024
Q1 | $1.68M | Sell |
3,722
-623
| -14% | -$281K | 1.59% | 21 |
|
|
2023
Q4 | $1.82M | Sell |
4,345
-65
| -1% | -$27.2K | 1.37% | 30 |
|
|
2023
Q3 | $1.71M | Sell |
4,410
-23
| -0.5% | -$8.91K | 1.52% | 26 |
|
|
2023
Q2 | $1.74M | Buy |
4,433
+261
| +6% | +$102K | 1.35% | 31 |
|
|
2023
Q1 | $1.5M | Buy |
4,172
+110
| +3% | +$39.6K | 1.22% | 36 |
|
|
2022
Q4 | $1.41M | Sell |
4,062
-305
| -7% | -$106K | 1.26% | 32 |
|
|
2022
Q3 | $1.32M | Buy |
4,367
+91
| +2% | +$27.4K | 1.19% | 35 |
|
|
2022
Q2 | $1.35M | Sell |
4,276
-29
| -0.7% | -$9.15K | 1.29% | 31 |
|
|
2022
Q1 | $1.57M | Sell |
4,305
-121
| -3% | -$44.2K | 1.21% | 37 |
|
|
2021
Q4 | $1.59M | Buy |
+4,426
| New | +$1.59M | 1.13% | 41 |
|