Callan Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.35M | Buy |
2,465
+122
| +5% | +$66.9K | 0.1% | 99 |
|
|
2024
Q4 | $1.23M | Buy |
2,343
+7
| +0.3% | +$3.69K | 0.09% | 93 |
|
|
2024
Q3 | $1.15M | Buy |
2,336
+522
| +29% | +$258K | 0.08% | 107 |
|
|
2024
Q2 | $800K | Sell |
1,814
-55
| -3% | -$24.3K | 0.07% | 125 |
|
|
2024
Q1 | $900K | Buy |
1,869
+434
| +30% | +$209K | 0.08% | 105 |
|
|
2023
Q4 | $612K | Sell |
1,435
-173
| -11% | -$73.8K | 0.06% | 116 |
|
|
2023
Q3 | $637K | Buy |
1,608
+211
| +15% | +$83.5K | 0.07% | 103 |
|
|
2023
Q2 | $549K | Sell |
1,397
-147
| -10% | -$57.8K | 0.06% | 104 |
|
|
2023
Q1 | $561K | Buy |
1,544
+35
| +2% | +$12.7K | 0.07% | 103 |
|
|
2022
Q4 | $525K | Buy |
1,509
+146
| +11% | +$50.8K | 0.06% | 103 |
|
|
2022
Q3 | $388K | Hold |
1,363
| – | – | 0.06% | 90 |
|
|
2022
Q2 | $430K | Hold |
1,363
| – | – | 0.07% | 76 |
|
|
2022
Q1 | $487K | Buy |
1,363
+70
| +5% | +$25K | 0.07% | 79 |
|
|
2021
Q4 | $465K | Hold |
1,293
| – | – | 0.07% | 77 |
|
|
2021
Q3 | $450K | Sell |
1,293
-26
| -2% | -$9.05K | 0.07% | 69 |
|
|
2021
Q2 | $482K | Buy |
1,319
+167
| +14% | +$61K | 0.08% | 68 |
|
|
2021
Q1 | $410K | Hold |
1,152
| – | – | 0.07% | 67 |
|
|
2020
Q4 | $411K | Hold |
1,152
| – | – | 0.08% | 66 |
|
|
2020
Q3 | $390K | Sell |
1,152
-124
| -10% | -$42K | 0.09% | 63 |
|
|
2020
Q2 | $377K | Hold |
1,276
| – | – | 0.09% | 70 |
|
|
2020
Q1 | $308K | Buy |
+1,276
| New | +$308K | 0.09% | 66 |
|