Berkeley 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 | $6.42M | Sell |
11,424
-39
| -0.3% | -$21.9K | 2.3% | 16 |
|
|
2025
Q1 | $6.28M | Sell |
11,463
-199
| -2% | -$109K | 2.95% | 10 |
|
|
2024
Q4 | $6.14M | Sell |
11,662
-11,658
| -50% | -$6.14M | 3.18% | 10 |
|
|
2024
Q3 | $11.5M | Buy |
23,320
+11,663
| +100% | +$5.76M | 3.35% | 8 |
|
|
2024
Q2 | $5.14M | Buy |
11,657
+20
| +0.2% | +$8.82K | 3.2% | 10 |
|
|
2024
Q1 | $5.6M | Sell |
11,637
-436
| -4% | -$210K | 3.39% | 8 |
|
|
2023
Q4 | $5.15M | Sell |
12,073
-62
| -0.5% | -$26.4K | 3.24% | 9 |
|
|
2023
Q3 | $4.8M | Sell |
12,135
-426
| -3% | -$169K | 3.28% | 8 |
|
|
2023
Q2 | $4.94M | Buy |
12,561
+5
| +0% | +$1.97K | 3.33% | 8 |
|
|
2023
Q1 | $4.56M | Sell |
12,556
-105
| -0.8% | -$38.2K | 3.31% | 9 |
|
|
2022
Q4 | $4.4M | Sell |
12,661
-148
| -1% | -$51.5K | 3.32% | 9 |
|
|
2022
Q3 | $3.64M | Sell |
12,809
-486
| -4% | -$138K | 3.07% | 10 |
|
|
2022
Q2 | $4.19M | Sell |
13,295
-29
| -0.2% | -$9.15K | 3.36% | 10 |
|
|
2022
Q1 | $4.76M | Sell |
13,324
-622
| -4% | -$222K | 3.33% | 10 |
|
|
2021
Q4 | $5.01M | Sell |
13,946
-2,062
| -13% | -$741K | 3.33% | 9 |
|
|
2021
Q3 | $5.57M | Sell |
16,008
-153
| -0.9% | -$53.2K | 4.1% | 6 |
|
|
2021
Q2 | $5.9M | Sell |
16,161
-194
| -1% | -$70.8K | 4.23% | 5 |
|
|
2021
Q1 | $5.82M | Buy |
16,355
+200
| +1% | +$71.2K | 4.33% | 5 |
|
|
2020
Q4 | $5.77M | Buy |
+16,155
| New | +$5.77M | 4.66% | 4 |
|