Augustine Asset 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 | $1.01M | Hold |
1,796
| – | – | 0.27% | 51 |
|
|
2025
Q1 | $984K | Sell |
1,796
-1
| -0.1% | -$548 | 0.29% | 49 |
|
|
2024
Q4 | $946K | Buy |
1,797
+19
| +1% | +$10K | 0.25% | 52 |
|
|
2024
Q3 | $878K | Buy |
1,778
+48
| +3% | +$23.7K | 0.31% | 48 |
|
|
2024
Q2 | $763K | Hold |
1,730
| – | – | 0.29% | 48 |
|
|
2024
Q1 | $833K | Sell |
1,730
-16
| -0.9% | -$7.71K | 0.35% | 44 |
|
|
2023
Q4 | $745K | Buy |
1,746
+3
| +0.2% | +$1.28K | 0.33% | 44 |
|
|
2023
Q3 | $690K | Buy |
1,743
+4
| +0.2% | +$1.58K | 0.32% | 45 |
|
|
2023
Q2 | $684K | Buy |
1,739
+10
| +0.6% | +$3.93K | 0.32% | 44 |
|
|
2023
Q1 | $628K | Buy |
1,729
+1
| +0.1% | +$363 | 0.31% | 47 |
|
|
2022
Q4 | $601K | Buy |
+1,728
| New | +$601K | 0.33% | 45 |
|