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
Q2
$639K Sell
2025
Q1
$626K Buy
2024
Q4
$566K Buy
2024
Q3
$530K Buy
2024
Q2
$448K Buy
2024
Q1
$483K Hold
2023
Q4
$441K Hold
2023
Q3
$379K Buy
2023
Q2
$375K Buy