Benin Management Corp’s Mastercard MA Stock Holding History

Benin Management Corp’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	$493K	Sell	878 -5	-0.6%	-$2.81K	0.13%	82
2025 Q1	$484K	Buy	883 +74	+9%	+$40.6K	0.14%	81
2024 Q4	$426K	Hold	809	–	–	0.12%	86
2024 Q3	$399K	Hold	809	–	–	0.11%	85
2024 Q2	$357K	Buy	809 +15	+2%	+$6.62K	0.11%	87
2024 Q1	$382K	Buy	794 +23	+3%	+$11.1K	0.12%	74
2023 Q4	$329K	Buy	771 +11	+1%	+$4.69K	0.11%	80
2023 Q3	$301K	Hold	760	–	–	0.11%	81
2023 Q2	$299K	Hold	760	–	–	0.11%	83
2023 Q1	$276K	Hold	760	–	–	0.1%	81
2022 Q4	$264K	Hold	760	–	–	0.11%	85
2022 Q3	$216K	Hold	760	–	–	0.09%	88
2022 Q2	$240K	Sell	760 -15	-2%	-$4.74K	0.09%	87
2022 Q1	$277K	Hold	775	–	–	0.09%	88
2021 Q4	$279K	Hold	775	–	–	0.08%	91
2021 Q3	$270K	Hold	775	–	–	0.09%	91
2021 Q2	$283K	Hold	775	–	–	0.09%	88
2021 Q1	$276K	Hold	775	–	–	0.1%	86
2020 Q4	$277K	Hold	775	–	–	0.11%	81
2020 Q3	$262K	Hold	775	–	–	0.12%	79
2020 Q2	$229K	Sell	775 -600	-44%	-$177K	0.1%	81
2020 Q1	$332K	Sell	1,375 -300	-18%	-$72.4K	0.17%	64
2019 Q4	$500K	Hold	1,675	–	–	0.21%	62
2019 Q3	$455K	Hold	1,675	–	–	0.19%	66
2019 Q2	$443K	Sell	1,675 -100	-6%	-$26.4K	0.19%	65
2019 Q1	$418K	Sell	1,775 -135	-7%	-$31.8K	0.18%	67
2018 Q4	$360K	Hold	1,910	–	–	0.18%	69
2018 Q3	$425K	Hold	1,910	–	–	0.17%	64
2018 Q2	$375K	Hold	1,910	–	–	0.17%	71
2018 Q1	$335K	Sell	1,910 -700	-27%	-$123K	0.15%	78
2017 Q4	$395K	Buy	2,610 +100	+4%	+$15.1K	0.16%	79
2017 Q3	$354K	Sell	2,510 -700	-22%	-$98.7K	0.14%	85
2017 Q2	$390K	Hold	3,210	–	–	0.17%	71
2017 Q1	$361K	Sell	3,210 -1,400	-30%	-$157K	0.16%	78
2016 Q4	$476K	Buy	4,610 +1,460	+46%	+$151K	0.22%	67
2016 Q3	$321K	Buy	3,150 +650	+26%	+$66.2K	0.16%	79
2016 Q2	$220K	Sell	2,500 -250	-9%	-$22K	0.11%	91
2016 Q1	$260K	Buy	2,750 +200	+8%	+$18.9K	0.14%	82
2015 Q4	$248K	Hold	2,550	–	–	0.14%	81
2015 Q3	$230K	Buy	+2,550	New	+$230K	0.12%	87