Blueprint Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,977
| Closed | -$2.09M | – | 162 |
|
|
2024
Q4 | $2.09M | Buy |
3,977
+1,450
| +57% | +$763K | 0.33% | 48 |
|
|
2024
Q3 | $1.25M | Buy |
2,527
+403
| +19% | +$199K | 0.23% | 59 |
|
|
2024
Q2 | $937K | Sell |
2,124
-1,150
| -35% | -$507K | 0.2% | 56 |
|
|
2024
Q1 | $1.58M | Buy |
3,274
+903
| +38% | +$435K | 0.31% | 46 |
|
|
2023
Q4 | $1.01M | Sell |
2,371
-943
| -28% | -$402K | 0.28% | 51 |
|
|
2023
Q3 | $1.31M | Buy |
3,314
+259
| +8% | +$103K | 0.42% | 40 |
|
|
2023
Q2 | $1.2M | Sell |
3,055
-1,652
| -35% | -$650K | 0.43% | 40 |
|
|
2023
Q1 | $1.71M | Buy |
4,707
+485
| +11% | +$176K | 0.39% | 57 |
|
|
2022
Q4 | $1.47M | Buy |
+4,222
| New | +$1.47M | 0.31% | 68 |
|
|
2022
Q3 | – | Sell |
-1,671
| Closed | -$527K | – | 175 |
|
|
2022
Q2 | $527K | Sell |
1,671
-1,888
| -53% | -$595K | 0.14% | 85 |
|
|
2022
Q1 | $1.27M | Buy |
3,559
+2,801
| +370% | +$1M | 0.33% | 64 |
|
|
2021
Q4 | $272K | Sell |
758
-724
| -49% | -$260K | 0.07% | 164 |
|
|
2021
Q3 | $515K | Buy |
1,482
+583
| +65% | +$203K | 0.26% | 66 |
|
|
2021
Q2 | $328K | Sell |
899
-78
| -8% | -$28.5K | 0.26% | 50 |
|
|
2021
Q1 | $347K | Buy |
977
+976
| +97,600% | +$347K | 0.27% | 42 |
|
|
2020
Q4 | $222 | Sell |
1
-622
| -100% | -$138K | 0.18% | 50 |
|
|
2020
Q3 | $222K | Buy |
+623
| New | +$222K | 0.18% | 54 |
|