Aspiriant LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
3,326
+219
| +7% | +$123K | 0.06% | 105 |
|
|
2025
Q1 | $1.7M | Buy |
3,107
+62
| +2% | +$34K | 0.06% | 105 |
|
|
2024
Q4 | $1.6M | Buy |
3,045
+160
| +6% | +$84.2K | 0.06% | 107 |
|
|
2024
Q3 | $1.42M | Sell |
2,885
-47
| -2% | -$23.2K | 0.05% | 116 |
|
|
2024
Q2 | $1.29M | Sell |
2,932
-536
| -15% | -$237K | 0.05% | 124 |
|
|
2024
Q1 | $1.67M | Sell |
3,468
-77
| -2% | -$37.1K | 0.07% | 108 |
|
|
2023
Q4 | $1.51M | Buy |
3,545
+18
| +0.5% | +$7.68K | 0.07% | 109 |
|
|
2023
Q3 | $1.4M | Buy |
3,527
+126
| +4% | +$49.9K | 0.07% | 110 |
|
|
2023
Q2 | $1.34M | Sell |
3,401
-80
| -2% | -$31.5K | 0.07% | 107 |
|
|
2023
Q1 | $1.26M | Sell |
3,481
-232
| -6% | -$84.3K | 0.07% | 112 |
|
|
2022
Q4 | $1.29M | Buy |
3,713
+266
| +8% | +$92.5K | 0.07% | 109 |
|
|
2022
Q3 | $980K | Sell |
3,447
-44
| -1% | -$12.5K | 0.05% | 121 |
|
|
2022
Q2 | $1.1M | Buy |
3,491
+104
| +3% | +$32.9K | 0.05% | 112 |
|
|
2022
Q1 | $1.21M | Buy |
3,387
+72
| +2% | +$25.7K | 0.07% | 121 |
|
|
2021
Q4 | $1.19M | Buy |
3,315
+1,450
| +78% | +$521K | 0.06% | 122 |
|
|
2021
Q3 | $649K | Sell |
1,865
-14
| -0.7% | -$4.87K | 0.04% | 146 |
|
|
2021
Q2 | $686K | Sell |
1,879
-403
| -18% | -$147K | 0.04% | 141 |
|
|
2021
Q1 | $811K | Buy |
2,282
+150
| +7% | +$53.3K | 0.05% | 119 |
|
|
2020
Q4 | $759K | Sell |
2,132
-104
| -5% | -$37K | 0.05% | 121 |
|
|
2020
Q3 | $756K | Sell |
2,236
-230
| -9% | -$77.8K | 0.06% | 123 |
|
|
2020
Q2 | $730K | Hold |
2,466
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $595K | Sell |
2,466
-1,531
| -38% | -$369K | 0.06% | 112 |
|
|
2019
Q4 | $1.19M | Sell |
3,997
-160
| -4% | -$47.8K | 0.11% | 82 |
|
|
2019
Q3 | $1.13M | Sell |
4,157
-183
| -4% | -$49.7K | 0.1% | 94 |
|
|
2019
Q2 | $1.15M | Sell |
4,340
-76
| -2% | -$20.1K | 0.1% | 98 |
|
|
2019
Q1 | $1.04M | Sell |
4,416
-103
| -2% | -$24.3K | 0.09% | 108 |
|
|
2018
Q4 | $851K | Sell |
4,519
-445
| -9% | -$83.8K | 0.06% | 113 |
|
|
2018
Q3 | $1.1M | Buy |
4,964
+501
| +11% | +$111K | 0.09% | 102 |
|
|
2018
Q2 | $877K | Buy |
4,463
+1,884
| +73% | +$370K | 0.08% | 115 |
|
|
2018
Q1 | $452K | Buy |
+2,579
| New | +$452K | 0.04% | 159 |
|
|
2017
Q4 | – | Sell |
-3,359
| Closed | -$474K | – | 134 |
|
|
2017
Q3 | $474K | Sell |
3,359
-1,261
| -27% | -$178K | 0.04% | 141 |
|
|
2017
Q2 | $561K | Buy |
4,620
+2,532
| +121% | +$307K | 0.05% | 137 |
|
|
2017
Q1 | $235K | Buy |
+2,088
| New | +$235K | 0.02% | 191 |
|