Black Diamond Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
1,182
-52
| -4% | -$29.2K | 0.1% | 75 |
|
|
2025
Q1 | $676K | Buy |
1,234
+154
| +14% | +$84.4K | 0.1% | 79 |
|
|
2024
Q4 | $569K | Buy |
1,080
+168
| +18% | +$88.5K | 0.09% | 82 |
|
|
2024
Q3 | $450K | Sell |
912
-25
| -3% | -$12.3K | 0.08% | 89 |
|
|
2024
Q2 | $413K | Buy |
937
+335
| +56% | +$148K | 0.08% | 93 |
|
|
2024
Q1 | $257K | Hold |
602
| – | – | 0.07% | 92 |
|
|
2023
Q4 | $257K | Sell |
602
-125
| -17% | -$53.3K | 0.07% | 92 |
|
|
2023
Q3 | $288K | Buy |
727
+125
| +21% | +$49.5K | 0.09% | 84 |
|
|
2023
Q2 | $237K | Sell |
602
-79
| -12% | -$31.1K | 0.07% | 94 |
|
|
2023
Q1 | $247K | Buy |
681
+14
| +2% | +$5.09K | 0.08% | 92 |
|
|
2022
Q4 | $232K | Buy |
+667
| New | +$232K | 0.08% | 96 |
|
|
2022
Q3 | – | Sell |
-730
| Closed | -$230K | – | 108 |
|
|
2022
Q2 | $230K | Sell |
730
-87
| -11% | -$27.4K | 0.09% | 105 |
|
|
2022
Q1 | $292K | Buy |
817
+87
| +12% | +$31.1K | 0.09% | 94 |
|
|
2021
Q4 | $262K | Buy |
730
+140
| +24% | +$50.2K | 0.09% | 82 |
|
|
2021
Q3 | $205K | Hold |
590
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $215K | Hold |
590
| – | – | 0.08% | 77 |
|
|
2021
Q1 | $210K | Hold |
590
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $211K | Sell |
590
-13
| -2% | -$4.65K | 0.1% | 75 |
|
|
2020
Q3 | $204K | Buy |
+603
| New | +$204K | 0.11% | 72 |
|