Breakwater Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
1,138
-4
| -0.4% | -$2.25K | 0.1% | 190 |
|
|
2025
Q1 | $626K | Buy |
1,142
+68
| +6% | +$37.3K | 0.11% | 178 |
|
|
2024
Q4 | $566K | Buy |
1,074
+1
| +0.1% | +$527 | 0.11% | 170 |
|
|
2024
Q3 | $530K | Buy |
1,073
+57
| +6% | +$28.1K | 0.11% | 169 |
|
|
2024
Q2 | $448K | Buy |
1,016
+14
| +1% | +$6.18K | 0.1% | 180 |
|
|
2024
Q1 | $483K | Hold |
1,002
| – | – | 0.12% | 160 |
|
|
2023
Q4 | $441K | Hold |
1,002
| – | – | 0.12% | 153 |
|
|
2023
Q3 | $379K | Buy |
1,002
+49
| +5% | +$18.5K | 0.13% | 150 |
|
|
2023
Q2 | $375K | Buy |
+953
| New | +$375K | 0.14% | 141 |
|