Breakwater Investment 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 | $95.5K | Hold |
170
| – | – | 0.04% | 119 |
|
|
2025
Q1 | $93.2K | Hold |
170
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $89.5K | Hold |
170
| – | – | 0.04% | 120 |
|
|
2024
Q3 | $83.9K | Hold |
170
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $75K | Hold |
170
| – | – | 0.03% | 119 |
|
|
2024
Q1 | $81.9K | Buy |
+170
| New | +$81.9K | 0.04% | 112 |
|