Breed's Hill Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
1,655
-6
| -0.4% | -$3.37K | 0.45% | 35 |
|
|
2025
Q1 | $911K | Buy |
1,661
+58
| +4% | +$31.8K | 0.49% | 33 |
|
|
2024
Q4 | $844K | Buy |
1,603
+983
| +159% | +$518K | 0.44% | 34 |
|
|
2024
Q3 | $306K | Buy |
620
+53
| +9% | +$26.2K | 0.25% | 68 |
|
|
2024
Q2 | $250K | Hold |
567
| – | – | 0.22% | 76 |
|
|
2024
Q1 | $273K | Hold |
567
| – | – | 0.25% | 67 |
|
|
2023
Q4 | $242K | Buy |
+567
| New | +$242K | 0.23% | 68 |
|