Caldwell Sutter 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 | $373K | Sell |
663
-75
| -10% | -$42.1K | 0.17% | 135 |
|
|
2025
Q1 | $405K | Sell |
738
-22
| -3% | -$12.1K | 0.19% | 126 |
|
|
2024
Q4 | $400K | Hold |
760
| – | – | 0.19% | 126 |
|
|
2024
Q3 | $375K | Sell |
760
-7
| -0.9% | -$3.46K | 0.17% | 132 |
|
|
2024
Q2 | $338K | Sell |
767
-35
| -4% | -$15.4K | 0.17% | 136 |
|
|
2024
Q1 | $386K | Sell |
802
-110
| -12% | -$53K | 0.19% | 131 |
|
|
2023
Q4 | $389K | Hold |
912
| – | – | 0.2% | 123 |
|
|
2023
Q3 | $361K | Hold |
912
| – | – | 0.2% | 116 |
|
|
2023
Q2 | $359K | Buy |
912
+107
| +13% | +$42.1K | 0.19% | 125 |
|
|
2023
Q1 | $293K | Buy |
805
+100
| +14% | +$36.3K | 0.21% | 95 |
|
|
2022
Q4 | $245K | Buy |
+705
| New | +$245K | 0.22% | 89 |
|