Arcadia Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
350
-218
| -38% | -$123K | 0.03% | 121 |
|
|
2025
Q1 | $311K | Hold |
568
| – | – | 0.06% | 107 |
|
|
2024
Q4 | $299K | Sell |
568
-25
| -4% | -$13.2K | 0.05% | 108 |
|
|
2024
Q3 | $293K | Buy |
593
+25
| +4% | +$12.3K | 0.05% | 109 |
|
|
2024
Q2 | $251K | Hold |
568
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $274K | Hold |
568
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $242K | Hold |
568
| – | – | 0.05% | 117 |
|
|
2023
Q3 | $225K | Hold |
568
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $223K | Buy |
568
+96
| +20% | +$37.8K | 0.05% | 124 |
|
|
2023
Q1 | $172K | Hold |
472
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $164K | Buy |
472
+350
| +287% | +$122K | 0.04% | 140 |
|
|
2022
Q3 | $35K | Sell |
122
-15
| -11% | -$4.3K | 0.01% | 207 |
|
|
2022
Q2 | $43K | Hold |
137
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $49K | Hold |
137
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $49K | Buy |
137
+15
| +12% | +$5.37K | 0.01% | 208 |
|
|
2021
Q3 | $42K | Hold |
122
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $45K | Hold |
122
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $43K | Hold |
122
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $44K | Hold |
122
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $41K | Hold |
122
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $36K | Hold |
122
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $29K | Hold |
122
| – | – | 0.01% | 219 |
|
|
2019
Q4 | $36K | Hold |
122
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $33K | Hold |
122
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $32K | Hold |
122
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $29K | Hold |
122
| – | – | 0.01% | 226 |
|
|
2018
Q4 | $23K | Sell |
122
-270
| -69% | -$50.9K | 0.01% | 231 |
|
|
2018
Q3 | $87K | Hold |
392
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $77K | Hold |
392
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $69K | Hold |
392
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $59K | Hold |
392
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $55K | Hold |
392
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $48K | Hold |
392
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $44K | Buy |
392
+122
| +45% | +$13.7K | 0.01% | 226 |
|
|
2016
Q4 | $28K | Sell |
270
-612
| -69% | -$63.5K | 0.01% | 244 |
|
|
2016
Q3 | $90K | Hold |
882
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $78K | Buy |
882
+612
| +227% | +$54.1K | 0.03% | 156 |
|
|
2016
Q1 | $26K | Buy |
270
+52
| +24% | +$5.01K | 0.01% | 200 |
|
|
2015
Q4 | $21K | Buy |
+218
| New | +$21K | 0.01% | 216 |
|