Aristides Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Hold |
1,400
| – | – | 0.16% | 65 |
|
|
2025
Q1 | $767K | Hold |
1,400
| – | – | 0.23% | 65 |
|
|
2024
Q4 | $737K | Buy |
1,400
+150
| +12% | +$79K | 0.15% | 72 |
|
|
2024
Q3 | $617K | Hold |
1,250
| – | – | 0.19% | 81 |
|
|
2024
Q2 | $551K | Hold |
1,250
| – | – | 0.16% | 98 |
|
|
2024
Q1 | $602K | Hold |
1,250
| – | – | 0.22% | 88 |
|
|
2023
Q4 | $533K | Hold |
1,250
| – | – | 0.19% | 78 |
|
|
2023
Q3 | $495K | Hold |
1,250
| – | – | 0.22% | 69 |
|
|
2023
Q2 | $492K | Hold |
1,250
| – | – | 0.2% | 80 |
|
|
2023
Q1 | $454K | Hold |
1,250
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $435K | Hold |
1,250
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $355K | Hold |
1,250
| – | – | 0.27% | 82 |
|
|
2022
Q2 | $394K | Hold |
1,250
| – | – | 0.27% | 88 |
|
|
2022
Q1 | $447K | Hold |
1,250
| – | – | 0.27% | 88 |
|
|
2021
Q4 | $449K | Hold |
1,250
| – | – | 0.21% | 88 |
|
|
2021
Q3 | $435K | Hold |
1,250
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $456K | Hold |
1,250
| – | – | 0.11% | 59 |
|
|
2021
Q1 | $445K | Sell |
1,250
-1,000
| -44% | -$356K | 0.18% | 57 |
|
|
2020
Q4 | $803K | Hold |
2,250
| – | – | 0.27% | 31 |
|
|
2020
Q3 | $761K | Sell |
2,250
-2,250
| -50% | -$761K | 0.53% | 29 |
|
|
2020
Q2 | $1.33M | Hold |
4,500
| – | – | 1% | 19 |
|
|
2020
Q1 | $1.09M | Buy |
+4,500
| New | +$1.09M | 0.79% | 25 |
|