Arjuna 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 | $3.45M | Sell |
6,134
-323
| -5% | -$182K | 0.91% | 23 |
|
|
2025
Q1 | $3.54M | Sell |
6,457
-718
| -10% | -$394K | 0.98% | 26 |
|
|
2024
Q4 | $3.78M | Sell |
7,175
-190
| -3% | -$100K | 1.01% | 31 |
|
|
2024
Q3 | $3.64M | Sell |
7,365
-213
| -3% | -$105K | 0.94% | 36 |
|
|
2024
Q2 | $3.34M | Sell |
7,578
-3,771
| -33% | -$1.66M | 0.9% | 35 |
|
|
2024
Q1 | $5.47M | Sell |
11,349
-1,226
| -10% | -$590K | 1.55% | 19 |
|
|
2023
Q4 | $5.36M | Buy |
12,575
+483
| +4% | +$206K | 1.68% | 16 |
|
|
2023
Q3 | $4.79M | Buy |
12,092
+343
| +3% | +$136K | 1.71% | 14 |
|
|
2023
Q2 | $4.62M | Buy |
11,749
+3,909
| +50% | +$1.54M | 1.64% | 17 |
|
|
2023
Q1 | $2.85M | Buy |
7,840
+1,545
| +25% | +$561K | 1.12% | 27 |
|
|
2022
Q4 | $2.19M | Buy |
6,295
+129
| +2% | +$44.9K | 1.01% | 33 |
|
|
2022
Q3 | $1.75M | Buy |
6,166
+240
| +4% | +$68.2K | 0.86% | 34 |
|
|
2022
Q2 | $1.87M | Buy |
5,926
+177
| +3% | +$55.9K | 0.91% | 30 |
|
|
2022
Q1 | $2.06M | Buy |
5,749
+8
| +0.1% | +$2.86K | 0.86% | 36 |
|
|
2021
Q4 | $2.06M | Sell |
5,741
-205
| -3% | -$73.7K | 0.76% | 40 |
|
|
2021
Q3 | $2.07M | Sell |
5,946
-2,439
| -29% | -$848K | 0.84% | 36 |
|
|
2021
Q2 | $3.06M | Sell |
8,385
-540
| -6% | -$197K | 1.32% | 21 |
|
|
2021
Q1 | $3.18M | Buy |
8,925
+295
| +3% | +$105K | 1.56% | 19 |
|
|
2020
Q4 | $3.08M | Buy |
8,630
+252
| +3% | +$89.9K | 1.7% | 17 |
|
|
2020
Q3 | $2.83M | Buy |
8,378
+81
| +1% | +$27.4K | 1.76% | 18 |
|
|
2020
Q2 | $2.45M | Buy |
8,297
+76
| +0.9% | +$22.5K | 1.69% | 17 |
|
|
2020
Q1 | $1.99M | Buy |
8,221
+5
| +0.1% | +$1.21K | 1.66% | 20 |
|
|
2019
Q4 | $2.45M | Buy |
8,216
+64
| +0.8% | +$19.1K | 1.78% | 17 |
|
|
2019
Q3 | $2.21M | Buy |
8,152
+78
| +1% | +$21.2K | 1.89% | 18 |
|
|
2019
Q2 | $2.14M | Buy |
8,074
+114
| +1% | +$30.2K | 1.54% | 22 |
|
|
2019
Q1 | $1.87M | Buy |
7,960
+262
| +3% | +$61.7K | 1.45% | 21 |
|
|
2018
Q4 | $1.45M | Buy |
7,698
+45
| +0.6% | +$8.49K | 1.32% | 26 |
|
|
2018
Q3 | $1.7M | Sell |
7,653
-57
| -0.7% | -$12.7K | 1.28% | 26 |
|
|
2018
Q2 | $1.52M | Buy |
7,710
+9
| +0.1% | +$1.77K | 1.23% | 33 |
|
|
2018
Q1 | $1.35M | Buy |
7,701
+297
| +4% | +$52K | 1.14% | 36 |
|
|
2017
Q4 | $1.12M | Buy |
+7,404
| New | +$1.12M | 1.05% | 35 |
|