CAAS 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
Q1 | $1.42M | Buy |
2,590
+490
| +23% | +$269K | 0.15% | 40 |
|
|
2024
Q4 | $1.11M | Hold |
2,100
| – | – | 0.19% | 30 |
|
|
2024
Q3 | $1.04M | Buy |
+2,100
| New | +$1.04M | 0.12% | 29 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$2.45M | – | 296 |
|
|
2023
Q3 | $2.45M | Buy |
+6,200
| New | +$2.45M | 0.16% | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$1.39M | – | 447 |
|
|
2022
Q4 | $1.39M | Buy |
+4,000
| New | +$1.39M | 0.08% | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q1 | – | Sell |
-42,700
| Closed | -$15.3M | – | 515 |
|
|
2021
Q4 | $15.3M | Sell |
42,700
-4,253
| -9% | -$1.53M | 0.37% | 15 |
|
|
2021
Q3 | $16.3M | Sell |
46,953
-31,217
| -40% | -$10.9M | 0.33% | 16 |
|
|
2021
Q2 | $28.5M | Sell |
78,170
-4,181
| -5% | -$1.53M | 0.48% | 10 |
|
|
2021
Q1 | $29.3M | Buy |
82,351
+54,253
| +193% | +$19.3M | 0.32% | 20 |
|
|
2020
Q4 | $10M | Buy |
+28,098
| New | +$10M | 0.1% | 77 |
|