Breakwater Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $650K | Buy |
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|
2025
Q3 | $647K | Hold |
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|
2025
Q2 | $639K | Sell |
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|
2025
Q1 | $626K | Buy |
|
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|
2024
Q4 | $566K | Buy |
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|
2024
Q3 | $530K | Buy |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $483K | Hold |
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|
2023
Q4 | $441K | Hold |
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|
2023
Q3 | $379K | Buy |
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|
2023
Q2 | $375K | Buy |
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