Biltmore Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
2,817
+20
| +0.7% | +$11.2K | 0.27% | 67 |
|
|
2025
Q1 | $1.53M | Sell |
2,797
-97
| -3% | -$53.2K | 0.26% | 66 |
|
|
2024
Q4 | $1.52M | Hold |
2,894
| – | – | 0.26% | 66 |
|
|
2024
Q3 | $1.43M | Buy |
2,894
+30
| +1% | +$14.8K | 0.24% | 71 |
|
|
2024
Q2 | $1.26M | Buy |
2,864
+257
| +10% | +$113K | 0.23% | 68 |
|
|
2024
Q1 | $1.26M | Hold |
2,607
| – | – | 0.25% | 70 |
|
|
2023
Q4 | $1.11M | Buy |
2,607
+85
| +3% | +$36.3K | 0.23% | 70 |
|
|
2023
Q3 | $998K | Buy |
2,522
+352
| +16% | +$139K | 0.23% | 70 |
|
|
2023
Q2 | $853K | Sell |
2,170
-40
| -2% | -$15.7K | 0.18% | 74 |
|
|
2023
Q1 | $803K | Sell |
2,210
-11
| -0.5% | -$4K | 0.17% | 86 |
|
|
2022
Q4 | $772K | Buy |
2,221
+25
| +1% | +$8.69K | 0.16% | 84 |
|
|
2022
Q3 | $624K | Hold |
2,196
| – | – | 0.14% | 86 |
|
|
2022
Q2 | $693K | Sell |
2,196
-63
| -3% | -$19.9K | 0.17% | 85 |
|
|
2022
Q1 | $807K | Sell |
2,259
-496
| -18% | -$177K | 0.17% | 87 |
|
|
2021
Q4 | $990K | Hold |
2,755
| – | – | 0.19% | 83 |
|
|
2021
Q3 | $958K | Hold |
2,755
| – | – | 0.23% | 69 |
|
|
2021
Q2 | $1.01M | Buy |
2,755
+63
| +2% | +$23K | 0.29% | 61 |
|
|
2021
Q1 | $958K | Hold |
2,692
| – | – | 0.3% | 56 |
|
|
2020
Q4 | $961K | Buy |
2,692
+301
| +13% | +$107K | 0.29% | 56 |
|
|
2020
Q3 | $809K | Hold |
2,391
| – | – | 0.45% | 54 |
|
|
2020
Q2 | $707K | Hold |
2,391
| – | – | 0.43% | 63 |
|
|
2020
Q1 | $578K | Buy |
2,391
+20
| +0.8% | +$4.84K | 0.38% | 70 |
|
|
2019
Q4 | $708K | Buy |
2,371
+426
| +22% | +$127K | 0.28% | 77 |
|
|
2019
Q3 | $528K | Hold |
1,945
| – | – | 0.23% | 89 |
|
|
2019
Q2 | $515K | Hold |
1,945
| – | – | 0.28% | 80 |
|
|
2019
Q1 | $458K | Hold |
1,945
| – | – | 0.23% | 89 |
|
|
2018
Q4 | $367K | Buy |
1,945
+248
| +15% | +$46.8K | 0.21% | 100 |
|
|
2018
Q3 | $378K | Hold |
1,697
| – | – | 0.18% | 107 |
|
|
2018
Q2 | $333K | Sell |
1,697
-220
| -11% | -$43.2K | 0.17% | 110 |
|
|
2018
Q1 | $336K | Hold |
1,917
| – | – | 0.15% | 126 |
|
|
2017
Q4 | $290K | Buy |
+1,917
| New | +$290K | 0.13% | 128 |
|