Ayrshire 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 | $7.22M | Sell |
12,846
-3,284
| -20% | -$1.85M | 3.47% | 13 |
|
|
2025
Q1 | $8.84M | Buy |
16,130
+470
| +3% | +$258K | 4.28% | 5 |
|
|
2024
Q4 | $8.25M | Buy |
15,660
+302
| +2% | +$159K | 4.02% | 9 |
|
|
2024
Q3 | $7.58M | Buy |
15,358
+101
| +0.7% | +$49.9K | 3.61% | 10 |
|
|
2024
Q2 | $6.73M | Sell |
15,257
-31
| -0.2% | -$13.7K | 3.43% | 11 |
|
|
2024
Q1 | $7.36M | Sell |
15,288
-148
| -1% | -$71.3K | 3.98% | 5 |
|
|
2023
Q4 | $6.58M | Sell |
15,436
-138
| -0.9% | -$58.9K | 3.8% | 5 |
|
|
2023
Q3 | $6.17M | Sell |
15,574
-49
| -0.3% | -$19.4K | 3.99% | 5 |
|
|
2023
Q2 | $6.26M | Buy |
15,623
+25
| +0.2% | +$10K | 3.96% | 5 |
|
|
2023
Q1 | $5.67M | Sell |
15,598
-39
| -0.2% | -$14.2K | 3.87% | 7 |
|
|
2022
Q4 | $5.44M | Buy |
15,637
+44
| +0.3% | +$15.3K | 3.81% | 8 |
|
|
2022
Q3 | $4.43M | Buy |
15,593
+303
| +2% | +$86.2K | 3.3% | 14 |
|
|
2022
Q2 | $4.82M | Sell |
15,290
-439
| -3% | -$139K | 3.41% | 8 |
|
|
2022
Q1 | $5.62M | Buy |
15,729
+79
| +0.5% | +$28.2K | 3.31% | 10 |
|
|
2021
Q4 | $5.62M | Buy |
15,650
+119
| +0.8% | +$42.8K | 2.85% | 16 |
|
|
2021
Q3 | $5.4M | Sell |
15,531
-3,314
| -18% | -$1.15M | 3.06% | 11 |
|
|
2021
Q2 | $6.88M | Sell |
18,845
-123
| -0.6% | -$44.9K | 3.87% | 3 |
|
|
2021
Q1 | $6.75M | Buy |
18,968
+1,328
| +8% | +$473K | 4.14% | 1 |
|
|
2020
Q4 | $6.3M | Buy |
17,640
+345
| +2% | +$123K | 4.07% | 2 |
|
|
2020
Q3 | $5.85M | Sell |
17,295
-91
| -0.5% | -$30.8K | 4.29% | 2 |
|
|
2020
Q2 | $5.14M | Buy |
17,386
+2,842
| +20% | +$840K | 4.29% | 2 |
|
|
2020
Q1 | $3.51M | Buy |
14,544
+569
| +4% | +$137K | 3.54% | 4 |
|
|
2019
Q4 | $4.17M | Buy |
+13,975
| New | +$4.17M | 3.46% | 2 |
|