Bennett Selby 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 | $11.2M | Buy |
19,865
+784
| +4% | +$441K | 3.97% | 7 |
|
|
2025
Q1 | $10.5M | Buy |
19,081
+351
| +2% | +$192K | 4.13% | 7 |
|
|
2024
Q4 | $9.86M | Buy |
18,730
+15
| +0.1% | +$7.9K | 3.91% | 8 |
|
|
2024
Q3 | $9.24M | Sell |
18,715
-28
| -0.1% | -$13.8K | 3.89% | 8 |
|
|
2024
Q2 | $8.27M | Buy |
18,743
+60
| +0.3% | +$26.5K | 3.71% | 9 |
|
|
2024
Q1 | $9M | Buy |
18,683
+14
| +0.1% | +$6.74K | 4.2% | 8 |
|
|
2023
Q4 | $7.96M | Buy |
18,669
+262
| +1% | +$112K | 4.08% | 8 |
|
|
2023
Q3 | $7.29M | Buy |
18,407
+33
| +0.2% | +$13.1K | 4.25% | 8 |
|
|
2023
Q2 | $7.23M | Buy |
18,374
+107
| +0.6% | +$42.1K | 4.16% | 8 |
|
|
2023
Q1 | $6.64M | Sell |
18,267
-344
| -2% | -$125K | 4.35% | 8 |
|
|
2022
Q4 | $6.47M | Sell |
18,611
-316
| -2% | -$110K | 4.85% | 7 |
|
|
2022
Q3 | $5.38M | Buy |
18,927
+2,177
| +13% | +$619K | 4.3% | 8 |
|
|
2022
Q2 | $5.28M | Sell |
16,750
-239
| -1% | -$75.4K | 4.07% | 10 |
|
|
2022
Q1 | $6.07M | Buy |
16,989
+102
| +0.6% | +$36.5K | 3.66% | 10 |
|
|
2021
Q4 | $6.07M | Buy |
16,887
+4,999
| +42% | +$1.8M | 3.5% | 9 |
|
|
2021
Q3 | $4.13M | Buy |
11,888
+411
| +4% | +$143K | 2.7% | 12 |
|
|
2021
Q2 | $4.19M | Buy |
11,477
+81
| +0.7% | +$29.6K | 2.84% | 11 |
|
|
2021
Q1 | $4.06M | Buy |
11,396
+534
| +5% | +$190K | 3.15% | 10 |
|
|
2020
Q4 | $3.88M | Buy |
+10,862
| New | +$3.88M | 3.3% | 9 |
|