Ballast Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-897
| Closed | -$492K | – | 200 |
|
|
2025
Q1 | $492K | Buy |
897
+229
| +34% | +$126K | 0.14% | 79 |
|
|
2024
Q4 | $352K | Sell |
668
-10
| -1% | -$5.27K | 0.1% | 97 |
|
|
2024
Q3 | $335K | Sell |
678
-2
| -0.3% | -$988 | 0.1% | 100 |
|
|
2024
Q2 | $300K | Sell |
680
-10
| -1% | -$4.41K | 0.09% | 105 |
|
|
2024
Q1 | $332K | Buy |
690
+10
| +1% | +$4.82K | 0.11% | 98 |
|
|
2023
Q4 | $290K | Hold |
680
| – | – | 0.1% | 99 |
|
|
2023
Q3 | $269K | Hold |
680
| – | – | 0.11% | 97 |
|
|
2023
Q2 | $267K | Hold |
680
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $247K | Sell |
680
-25
| -4% | -$9.09K | 0.1% | 101 |
|
|
2022
Q4 | $245K | Sell |
705
-40
| -5% | -$13.9K | 0.11% | 102 |
|
|
2022
Q3 | $211K | Hold |
745
| – | – | 0.1% | 105 |
|
|
2022
Q2 | $235K | Hold |
745
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $266K | Buy |
+745
| New | +$266K | 0.1% | 97 |
|