AUA Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
3,301
| – | – | 1.11% | 23 |
|
|
2025
Q1 | $1.81M | Hold |
3,301
| – | – | 1.18% | 24 |
|
|
2024
Q4 | $1.74M | Sell |
3,301
-728
| -18% | -$383K | 1.12% | 22 |
|
|
2024
Q3 | $1.99M | Sell |
4,029
-42
| -1% | -$20.7K | 1.15% | 22 |
|
|
2024
Q2 | $1.8M | Hold |
4,071
| – | – | 1.08% | 23 |
|
|
2024
Q1 | $1.96M | Sell |
4,071
-213
| -5% | -$103K | 1.13% | 22 |
|
|
2023
Q4 | $1.83M | Buy |
4,284
+34
| +0.8% | +$14.5K | 1.14% | 22 |
|
|
2023
Q3 | $1.68M | Buy |
4,250
+636
| +18% | +$252K | 1.22% | 21 |
|
|
2023
Q2 | $1.42M | Hold |
3,614
| – | – | 0.98% | 25 |
|
|
2023
Q1 | $1.31M | Hold |
3,614
| – | – | 0.89% | 27 |
|
|
2022
Q4 | $1.26M | Hold |
3,614
| – | – | 0.85% | 26 |
|
|
2022
Q3 | $1.03M | Sell |
3,614
-670
| -16% | -$191K | 0.68% | 28 |
|
|
2022
Q2 | $1.35M | Hold |
4,284
| – | – | 0.79% | 23 |
|
|
2022
Q1 | $1.53M | Buy |
4,284
+71
| +2% | +$25.4K | 0.82% | 23 |
|
|
2021
Q4 | $1.51M | Buy |
4,213
+728
| +21% | +$262K | 0.89% | 23 |
|
|
2021
Q3 | $1.21M | Hold |
3,485
| – | – | 0.77% | 25 |
|
|
2021
Q2 | $1.27M | Hold |
3,485
| – | – | 0.79% | 24 |
|
|
2021
Q1 | $1.24M | Hold |
3,485
| – | – | 0.82% | 23 |
|
|
2020
Q4 | $1.24M | Hold |
3,485
| – | – | 0.89% | 22 |
|
|
2020
Q3 | $1.18M | Hold |
3,485
| – | – | 0.98% | 21 |
|
|
2020
Q2 | $1.03M | Hold |
3,485
| – | – | 1.03% | 20 |
|
|
2020
Q1 | $842K | Buy |
3,485
+422
| +14% | +$102K | 0.8% | 23 |
|
|
2019
Q4 | $915K | Sell |
3,063
-387
| -11% | -$116K | 0.75% | 23 |
|
|
2019
Q3 | $937K | Hold |
3,450
| – | – | 0.75% | 24 |
|
|
2019
Q2 | $913K | Hold |
3,450
| – | – | 0.73% | 24 |
|
|
2019
Q1 | $812K | Hold |
3,450
| – | – | 0.68% | 24 |
|
|
2018
Q4 | $651K | Hold |
3,450
| – | – | 0.59% | 24 |
|
|
2018
Q3 | $768K | Hold |
3,450
| – | – | 0.61% | 25 |
|
|
2018
Q2 | $678K | Hold |
3,450
| – | – | 0.59% | 24 |
|
|
2018
Q1 | $604K | Hold |
3,450
| – | – | 0.51% | 25 |
|
|
2017
Q4 | $522K | Hold |
3,450
| – | – | 0.47% | 29 |
|
|
2017
Q3 | $487K | Hold |
3,450
| – | – | 0.45% | 29 |
|
|
2017
Q2 | $419K | Buy |
+3,450
| New | +$419K | 0.38% | 32 |
|
|
2017
Q1 | – | Sell |
-3,450
| Closed | -$356K | – | 200 |
|
|
2016
Q4 | $356K | Buy |
+3,450
| New | +$356K | 0.34% | 27 |
|