Arcus Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
1,202
+114
| +10% | +$64.1K | 0.29% | 62 |
|
|
2025
Q1 | $596K | Sell |
1,088
-100
| -8% | -$54.8K | 0.24% | 70 |
|
|
2024
Q4 | $572K | Buy |
1,188
+51
| +4% | +$24.6K | 0.18% | 66 |
|
|
2024
Q3 | $562K | Sell |
1,137
-278
| -20% | -$137K | 0.2% | 67 |
|
|
2024
Q2 | $624K | Buy |
1,415
+227
| +19% | +$100K | 0.24% | 62 |
|
|
2024
Q1 | $572K | Sell |
1,188
-1,264
| -52% | -$609K | 0.18% | 66 |
|
|
2023
Q4 | $1.05M | Buy |
2,452
+1,313
| +115% | +$560K | 0.37% | 38 |
|
|
2023
Q3 | $451K | Hold |
1,139
| – | – | 0.14% | 67 |
|
|
2023
Q2 | $448K | Sell |
1,139
-2
| -0.2% | -$786 | 0.13% | 67 |
|
|
2023
Q1 | $415K | Hold |
1,141
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $397K | Hold |
1,141
| – | – | 0.16% | 64 |
|
|
2022
Q3 | $324K | Hold |
1,141
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $360K | Sell |
1,141
-21
| -2% | -$6.63K | 0.16% | 68 |
|
|
2022
Q1 | $415K | Sell |
1,162
-310
| -21% | -$111K | 0.15% | 66 |
|
|
2021
Q4 | $529K | Buy |
1,472
+310
| +27% | +$111K | 0.18% | 59 |
|
|
2021
Q3 | $404K | Buy |
1,162
+50
| +4% | +$17.4K | 0.15% | 67 |
|
|
2021
Q2 | $406K | Hold |
1,112
| – | – | 0.19% | 78 |
|
|
2021
Q1 | $396K | Sell |
1,112
-200
| -15% | -$71.2K | 0.03% | 76 |
|
|
2020
Q4 | $468K | Buy |
+1,312
| New | +$468K | 0.07% | 64 |
|
|
2020
Q3 | – | Sell |
-1,312
| Closed | -$388K | – | 66 |
|
|
2020
Q2 | $388K | Sell |
1,312
-200
| -13% | -$59.1K | 0.11% | 54 |
|
|
2020
Q1 | $365K | Hold |
1,512
| – | – | 0.16% | 52 |
|
|
2019
Q4 | $452K | Hold |
1,512
| – | – | 0.15% | 57 |
|
|
2019
Q3 | $411K | Sell |
1,512
-140
| -8% | -$38.1K | 0.16% | 59 |
|
|
2019
Q2 | $437K | Buy |
1,652
+280
| +20% | +$74.1K | 0.16% | 63 |
|
|
2019
Q1 | $323K | Buy |
1,372
+60
| +5% | +$14.1K | 0.12% | 71 |
|
|
2018
Q4 | $248K | Sell |
1,312
-134
| -9% | -$25.3K | 0.15% | 76 |
|
|
2018
Q3 | $322K | Buy |
1,446
+56
| +4% | +$12.5K | 0.15% | 77 |
|
|
2018
Q2 | $273K | Hold |
1,390
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $243K | Hold |
1,390
| – | – | 0.14% | 84 |
|
|
2017
Q4 | $210K | Buy |
+1,390
| New | +$210K | 0.12% | 105 |
|