Bluegrass 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 | $15.7M | Buy |
28,000
+1,000
| +4% | +$562K | 10.91% | 5 |
|
|
2025
Q1 | $14.8M | Hold |
27,000
| – | – | 12.68% | 3 |
|
|
2024
Q4 | $14.2M | Sell |
27,000
-5,000
| -16% | -$2.63M | 12.62% | 3 |
|
|
2024
Q3 | $15.8M | Buy |
32,000
+11,000
| +52% | +$5.43M | 14.43% | 2 |
|
|
2024
Q2 | $9.26M | Buy |
21,000
+2,000
| +11% | +$882K | 9.47% | 3 |
|
|
2024
Q1 | $9.15M | Sell |
19,000
-1,000
| -5% | -$482K | 9.54% | 6 |
|
|
2023
Q4 | $8.53M | Sell |
20,000
-8,000
| -29% | -$3.41M | 10.08% | 5 |
|
|
2023
Q3 | $11.1M | Hold |
28,000
| – | – | 13.45% | 1 |
|
|
2023
Q2 | $11M | Hold |
28,000
| – | – | 11.88% | 3 |
|
|
2023
Q1 | $10.2M | Hold |
28,000
| – | – | 11.3% | 2 |
|
|
2022
Q4 | $9.74M | Sell |
28,000
-10,000
| -26% | -$3.48M | 12.11% | 3 |
|
|
2022
Q3 | $10.8M | Hold |
38,000
| – | – | 10.67% | 4 |
|
|
2022
Q2 | $12M | Sell |
38,000
-6,000
| -14% | -$1.89M | 10.85% | 3 |
|
|
2022
Q1 | $15.7M | Hold |
44,000
| – | – | 10.84% | 1 |
|
|
2021
Q4 | $15.8M | Hold |
44,000
| – | – | 11.66% | 2 |
|
|
2021
Q3 | $15.3M | Buy |
44,000
+4,000
| +10% | +$1.39M | 9.77% | 1 |
|
|
2021
Q2 | $14.6M | Buy |
40,000
+5,000
| +14% | +$1.83M | 8.3% | 2 |
|
|
2021
Q1 | $12.5M | Buy |
35,000
+5,000
| +17% | +$1.78M | 8.38% | 2 |
|
|
2020
Q4 | $10.7M | Buy |
+30,000
| New | +$10.7M | 9.16% | 4 |
|