Buckhead Capital 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 | $1.68M | Sell |
2,981
-9
| -0.3% | -$5.06K | 0.65% | 50 |
|
2025
Q1 | $1.64M | Sell |
2,990
-150
| -5% | -$82.2K | 0.53% | 57 |
|
2024
Q4 | $1.65M | Buy |
3,140
+20
| +0.6% | +$10.5K | 0.53% | 57 |
|
2024
Q3 | $1.54M | Sell |
3,120
-35
| -1% | -$17.3K | 0.49% | 58 |
|
2024
Q2 | $1.39M | Sell |
3,155
-10
| -0.3% | -$4.41K | 0.47% | 59 |
|
2024
Q1 | $1.52M | Sell |
3,165
-75
| -2% | -$36.1K | 0.52% | 56 |
|
2023
Q4 | $1.38M | Sell |
3,240
-20
| -0.6% | -$8.53K | 0.51% | 57 |
|
2023
Q3 | $1.29M | Hold |
3,260
| – | – | 0.54% | 55 |
|
2023
Q2 | $1.28M | Sell |
3,260
-70
| -2% | -$27.5K | 0.31% | 73 |
|
2023
Q1 | $1.21M | Sell |
3,330
-75
| -2% | -$27.3K | 0.29% | 76 |
|
2022
Q4 | $1.18M | Sell |
3,405
-60
| -2% | -$20.9K | 0.29% | 75 |
|
2022
Q3 | $985K | Hold |
3,465
| – | – | 0.26% | 79 |
|
2022
Q2 | $1.09M | Sell |
3,465
-25
| -0.7% | -$7.89K | 0.27% | 79 |
|
2022
Q1 | $1.25M | Hold |
3,490
| – | – | 0.27% | 81 |
|
2021
Q4 | $1.25M | Sell |
3,490
-30
| -0.9% | -$10.8K | 0.27% | 81 |
|
2021
Q3 | $1.22M | Hold |
3,520
| – | – | 0.27% | 79 |
|
2021
Q2 | $1.29M | Sell |
3,520
-40
| -1% | -$14.6K | 0.29% | 80 |
|
2021
Q1 | $1.27M | Buy |
3,560
+65
| +2% | +$23.2K | 0.3% | 75 |
|
2020
Q4 | $1.25M | Buy |
3,495
+413
| +13% | +$147K | 0.31% | 70 |
|
2020
Q3 | $1.04M | Buy |
3,082
+350
| +13% | +$118K | 0.3% | 68 |
|
2020
Q2 | $808K | Buy |
+2,732
| New | +$808K | 0.25% | 67 |
|