BluePath Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-425	Closed	-$204K	–	116
2024 Q1	$204K	Buy	+425	New	+$204K	0.15%	112
2023 Q4	–	Sell	-1,419	Closed	-$562K	–	235
2023 Q3	$562K	Buy	+1,419	New	+$562K	0.52%	32