AXS Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
7,362
-2,445
| -25% | -$1.37M | 1.7% | 15 |
|
|
2025
Q1 | $5.38M | Sell |
9,807
-1,473
| -13% | -$807K | 1.49% | 12 |
|
|
2024
Q4 | $5.94M | Buy |
11,280
+84
| +0.8% | +$44.2K | 1.65% | 7 |
|
|
2024
Q3 | $5.53M | Sell |
11,196
-1,930
| -15% | -$953K | 1.47% | 6 |
|
|
2024
Q2 | $5.79M | Sell |
13,126
-2,205
| -14% | -$973K | 1.61% | 6 |
|
|
2024
Q1 | $7.38M | Buy |
15,331
+109
| +0.7% | +$52.5K | 1.77% | 6 |
|
|
2023
Q4 | $6.49M | Sell |
15,222
-249
| -2% | -$106K | 1.56% | 6 |
|
|
2023
Q3 | $6.13M | Sell |
15,471
-1,167
| -7% | -$462K | 1.58% | 5 |
|
|
2023
Q2 | $6.54M | Buy |
16,638
+242
| +1% | +$95.2K | 1.75% | 5 |
|
|
2023
Q1 | $5.96M | Sell |
16,396
-1,787
| -10% | -$649K | 1.97% | 6 |
|
|
2022
Q4 | $6.32M | Sell |
18,183
-3,277
| -15% | -$1.14M | 2.26% | 2 |
|
|
2022
Q3 | $6.1M | Buy |
21,460
+482
| +2% | +$137K | 2.37% | 5 |
|
|
2022
Q2 | $6.62M | Sell |
20,978
-6,757
| -24% | -$2.13M | 2.35% | 5 |
|
|
2022
Q1 | $9.91M | Sell |
27,735
-17,889
| -39% | -$6.39M | 3.95% | 6 |
|
|
2021
Q4 | $16.4M | Buy |
45,624
+44,462
| +3,826% | +$16M | 3.88% | 1 |
|
|
2021
Q3 | $404K | Sell |
1,162
-31,257
| -96% | -$10.9M | 0.15% | 67 |
|
|
2021
Q2 | $11.8M | Buy |
32,419
+13,984
| +76% | +$5.11M | 3.61% | 7 |
|
|
2021
Q1 | $6.56M | Buy |
+18,435
| New | +$6.56M | 2.33% | 8 |
|