Berkeley Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
699
-16
| -2% | -$9K | 0.1% | 131 |
|
|
2025
Q1 | $392K | Buy |
715
+19
| +3% | +$10.4K | 0.11% | 128 |
|
|
2024
Q4 | $366K | Buy |
696
+44
| +7% | +$23.2K | 0.1% | 140 |
|
|
2024
Q3 | $322K | Buy |
652
+3
| +0.5% | +$1.48K | 0.09% | 138 |
|
|
2024
Q2 | $286K | Buy |
649
+60
| +10% | +$26.5K | 0.09% | 143 |
|
|
2024
Q1 | $284K | Hold |
589
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $251K | Sell |
589
-4
| -0.7% | -$1.71K | 0.08% | 145 |
|
|
2023
Q3 | $235K | Hold |
593
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $233K | Buy |
593
+15
| +3% | +$5.9K | 0.08% | 137 |
|
|
2023
Q1 | $210K | Buy |
+578
| New | +$210K | 0.08% | 136 |
|
|
2022
Q3 | – | Sell |
-652
| Closed | -$206K | – | 133 |
|
|
2022
Q2 | $206K | Sell |
652
-43
| -6% | -$13.6K | 0.09% | 130 |
|
|
2022
Q1 | $248K | Buy |
695
+19
| +3% | +$6.78K | 0.1% | 134 |
|
|
2021
Q4 | $243K | Buy |
676
+50
| +8% | +$18K | 0.1% | 133 |
|
|
2021
Q3 | $218K | Buy |
626
+14
| +2% | +$4.88K | 0.1% | 130 |
|
|
2021
Q2 | $223K | Buy |
+612
| New | +$223K | 0.1% | 130 |
|
|
2021
Q1 | – | Sell |
-707
| Closed | -$252K | – | 129 |
|
|
2020
Q4 | $252K | Sell |
707
-54
| -7% | -$19.2K | 0.13% | 101 |
|
|
2020
Q3 | $257K | Buy |
+761
| New | +$257K | 0.16% | 87 |
|
|
2019
Q4 | – | Sell |
-825
| Closed | -$224K | – | 135 |
|
|
2019
Q3 | $224K | Buy |
+825
| New | +$224K | 0.12% | 123 |
|