Belpointe Asset Management’s Mastercard MA Stock Holding History

Belpointe Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.71M	Sell	8,377 -77	-0.9%	-$43.3K	0.2%	96
2025 Q1	$4.63M	Sell	8,454 -794	-9%	-$435K	0.24%	78
2024 Q4	$4.47M	Buy	9,248 +2,138	+30%	+$1.03M	0.27%	73
2024 Q3	$3.51M	Sell	7,110 -1,220	-15%	-$602K	0.21%	90
2024 Q2	$3.68M	Buy	8,330 +1,285	+18%	+$567K	0.26%	71
2024 Q1	$3.39M	Buy	7,045 +1,909	+37%	+$919K	0.25%	77
2023 Q4	$2.19M	Buy	5,136 +115	+2%	+$49.1K	0.19%	105
2023 Q3	$1.99M	Sell	5,021 -583	-10%	-$231K	0.21%	100
2023 Q2	$2.2M	Sell	5,604 -1,750	-24%	-$688K	0.23%	89
2023 Q1	$2.67M	Buy	7,354 +153	+2%	+$55.6K	0.14%	139
2022 Q4	$2.5M	Buy	7,201 +509	+8%	+$177K	0.15%	136
2022 Q3	$1.9M	Sell	6,692 -1,966	-23%	-$559K	0.13%	169
2022 Q2	$2.73M	Sell	8,658 -235	-3%	-$74.1K	0.18%	116
2022 Q1	$3.18M	Sell	8,893 -262	-3%	-$93.6K	0.19%	103
2021 Q4	$3.29M	Sell	9,155 -704	-7%	-$253K	0.21%	102
2021 Q3	$3.43M	Buy	9,859 +6,097	+162%	+$2.12M	0.23%	86
2021 Q2	$1.37M	Buy	3,762 +643	+21%	+$235K	0.1%	224
2021 Q1	$1.11M	Sell	3,119 -529	-15%	-$188K	0.09%	234
2020 Q4	$1.3M	Sell	3,648 -181	-5%	-$64.7K	0.12%	204
2020 Q3	$1.3M	Buy	3,829 +350	+10%	+$118K	0.14%	155
2020 Q2	$1.03M	Buy	3,479 +303	+10%	+$89.5K	0.13%	164
2020 Q1	$767K	Sell	3,176 -217	-6%	-$52.4K	0.13%	178
2019 Q4	$1.01M	Sell	3,393 -9	-0.3%	-$2.69K	0.13%	179
2019 Q3	$923K	Buy	3,402 +785	+30%	+$213K	0.15%	147
2019 Q2	$692K	Buy	2,617 +105	+4%	+$27.8K	0.14%	165
2019 Q1	$591K	Buy	2,512 +287	+13%	+$67.5K	0.12%	142
2018 Q4	$420K	Sell	2,225 -11,174	-83%	-$2.11M	0.11%	207
2018 Q3	$2.98M	Buy	13,399 +10,359	+341%	+$2.31M	0.47%	33
2018 Q2	$597K	Buy	3,040 +135	+5%	+$26.5K	0.17%	124
2018 Q1	$509K	Sell	2,905 -10,000	-77%	-$1.75M	0.15%	154
2017 Q4	$1.95M	Buy	12,905 +1,283	+11%	+$194K	0.43%	44
2017 Q3	$1.64M	Buy	+11,622	New	+$1.64M	0.38%	53