Ascent Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
23,978
-2,771
| -10% | -$1.56M | 0.52% | 45 |
|
|
2025
Q1 | $14.7M | Buy |
26,749
+1,875
| +8% | +$1.03M | 0.63% | 33 |
|
|
2024
Q4 | $13.1M | Buy |
24,874
+1,706
| +7% | +$898K | 0.98% | 15 |
|
|
2024
Q3 | $11.4M | Sell |
23,168
-2,397
| -9% | -$1.18M | 0.87% | 21 |
|
|
2024
Q2 | $11.3M | Buy |
25,565
+808
| +3% | +$356K | 0.92% | 15 |
|
|
2024
Q1 | $11.9M | Sell |
24,757
-3,790
| -13% | -$1.83M | 1.05% | 13 |
|
|
2023
Q4 | $13.1M | Buy |
28,547
+1,026
| +4% | +$471K | 1.24% | 8 |
|
|
2023
Q3 | $10.7M | Buy |
27,521
+10,127
| +58% | +$3.93M | 1.18% | 12 |
|
|
2023
Q2 | $6.84M | Sell |
17,394
-309
| -2% | -$121K | 0.75% | 25 |
|
|
2023
Q1 | $6.43M | Buy |
17,703
+868
| +5% | +$315K | 0.68% | 22 |
|
|
2022
Q4 | $5.85M | Buy |
16,835
+1,037
| +7% | +$361K | 0.69% | 20 |
|
|
2022
Q3 | $5.19M | Buy |
15,798
+1,734
| +12% | +$569K | 0.63% | 27 |
|
|
2022
Q2 | $4.98M | Buy |
14,064
+868
| +7% | +$307K | 0.59% | 29 |
|
|
2022
Q1 | $4.72M | Sell |
13,196
-15
| -0.1% | -$5.36K | 0.55% | 36 |
|
|
2021
Q4 | $4.69M | Buy |
+13,211
| New | +$4.69M | 0.6% | 30 |
|