Blueshift Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
1,116
+357
| +47% | +$201K | 0.19% | 141 |
|
|
2025
Q1 | $416K | Buy |
+759
| New | +$416K | 0.16% | 198 |
|
|
2024
Q1 | – | Sell |
-1,052
| Closed | -$449K | – | 336 |
|
|
2023
Q4 | $449K | Sell |
1,052
-25
| -2% | -$10.7K | 0.24% | 120 |
|
|
2023
Q3 | $426K | Sell |
1,077
-1,834
| -63% | -$726K | 0.25% | 113 |
|
|
2023
Q2 | $1.14M | Buy |
2,911
+1,364
| +88% | +$536K | 0.44% | 47 |
|
|
2023
Q1 | $562K | Sell |
1,547
-1,669
| -52% | -$607K | 0.23% | 124 |
|
|
2022
Q4 | $1.12M | Sell |
3,216
-2,893
| -47% | -$1.01M | 0.52% | 42 |
|
|
2022
Q3 | $1.74M | Sell |
6,109
-847
| -12% | -$241K | 0.37% | 59 |
|
|
2022
Q2 | $2.19M | Buy |
6,956
+4,431
| +175% | +$1.4M | 0.36% | 61 |
|
|
2022
Q1 | $902K | Sell |
2,525
-240
| -9% | -$85.7K | 0.08% | 292 |
|
|
2021
Q4 | $994K | Buy |
2,765
+292
| +12% | +$105K | 0.09% | 302 |
|
|
2021
Q3 | $860K | Sell |
2,473
-55,315
| -96% | -$19.2M | 0.05% | 450 |
|
|
2021
Q2 | $21.1M | Buy |
57,788
+16,071
| +39% | +$5.87M | 1.15% | 6 |
|
|
2021
Q1 | $14.9M | Buy |
+41,717
| New | +$14.9M | 1.52% | 2 |
|
|
2020
Q3 | – | Sell |
-2,627
| Closed | -$777K | – | 704 |
|
|
2020
Q2 | $777K | Buy |
2,627
+1,014
| +63% | +$300K | 0.13% | 238 |
|
|
2020
Q1 | $390K | Buy |
+1,613
| New | +$390K | 0.37% | 80 |
|