Blue Edge Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
7,443
-9
| -0.1% | -$5.06K | 0.62% | 40 |
|
|
2025
Q1 | $4.08M | Buy |
7,452
+14
| +0.2% | +$7.67K | 0.66% | 40 |
|
|
2024
Q4 | $3.92M | Buy |
7,438
+99
| +1% | +$52.1K | 0.62% | 45 |
|
|
2024
Q3 | $3.62M | Hold |
7,339
| – | – | 0.56% | 49 |
|
|
2024
Q2 | $3.24M | Sell |
7,339
-4
| -0.1% | -$1.77K | 0.54% | 51 |
|
|
2024
Q1 | $3.54M | Hold |
7,343
| – | – | 0.59% | 50 |
|
|
2023
Q4 | $3.13M | Sell |
7,343
-128
| -2% | -$54.6K | 0.59% | 51 |
|
|
2023
Q3 | $2.96M | Sell |
7,471
-49
| -0.7% | -$19.4K | 0.62% | 47 |
|
|
2023
Q2 | $2.96M | Buy |
7,520
+42
| +0.6% | +$16.5K | 0.6% | 45 |
|
|
2023
Q1 | $2.72M | Hold |
7,478
| – | – | 0.59% | 47 |
|
|
2022
Q4 | $2.6M | Buy |
7,478
+9
| +0.1% | +$3.13K | 0.59% | 49 |
|
|
2022
Q3 | $2.12M | Buy |
7,469
+19
| +0.3% | +$5.4K | 0.53% | 51 |
|
|
2022
Q2 | $2.35M | Sell |
7,450
-59
| -0.8% | -$18.6K | 0.55% | 52 |
|
|
2022
Q1 | $2.68M | Buy |
7,509
+22
| +0.3% | +$7.86K | 0.54% | 57 |
|
|
2021
Q4 | $2.69M | Hold |
7,487
| – | – | 0.52% | 52 |
|
|
2021
Q3 | $2.6M | Hold |
7,487
| – | – | 0.54% | 51 |
|
|
2021
Q2 | $2.73M | Sell |
7,487
-17
| -0.2% | -$6.21K | 0.57% | 50 |
|
|
2021
Q1 | $2.67M | Buy |
7,504
+118
| +2% | +$42K | 0.59% | 46 |
|
|
2020
Q4 | $2.64M | Sell |
7,386
-305
| -4% | -$109K | 0.64% | 45 |
|
|
2020
Q3 | $2.6M | Sell |
7,691
-101
| -1% | -$34.2K | 0.71% | 41 |
|
|
2020
Q2 | $2.3M | Buy |
7,792
+904
| +13% | +$267K | 0.69% | 40 |
|
|
2020
Q1 | $1.66M | Buy |
6,888
+2,149
| +45% | +$519K | 0.6% | 40 |
|
|
2019
Q4 | $1.42M | Sell |
4,739
-1,764
| -27% | -$527K | 0.45% | 44 |
|
|
2019
Q3 | $1.77M | Hold |
6,503
| – | – | 0.61% | 39 |
|
|
2019
Q2 | $1.72M | Buy |
6,503
+1,784
| +38% | +$472K | 0.6% | 40 |
|
|
2019
Q1 | $1.11M | Sell |
4,719
-1,749
| -27% | -$410K | 0.42% | 49 |
|
|
2018
Q4 | $1.22M | Buy |
6,468
+81
| +1% | +$15.3K | 0.53% | 47 |
|
|
2018
Q3 | $1.42M | Buy |
6,387
+4
| +0.1% | +$890 | 0.53% | 49 |
|
|
2018
Q2 | $1.25M | Buy |
6,383
+50
| +0.8% | +$9.83K | 0.5% | 48 |
|
|
2018
Q1 | $1.11M | Sell |
6,333
-131
| -2% | -$22.9K | 0.45% | 55 |
|
|
2017
Q4 | $978K | Buy |
6,464
+101
| +2% | +$15.3K | 0.39% | 60 |
|
|
2017
Q3 | $898K | Sell |
6,363
-278
| -4% | -$39.3K | 0.41% | 58 |
|
|
2017
Q2 | $807K | Buy |
+6,641
| New | +$807K | 0.38% | 62 |
|