Callan Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
35,089
+21,926
| +167% | +$12.3M | 0.62% | 24 |
|
|
2025
Q1 | $7.21M | Sell |
13,163
-3,663
| -22% | -$2.01M | 0.54% | 33 |
|
|
2024
Q4 | $8.86M | Buy |
16,826
+14,189
| +538% | +$7.47M | 0.56% | 30 |
|
|
2024
Q3 | $1.3M | Buy |
2,637
+1,532
| +139% | +$757K | 0.22% | 53 |
|
|
2024
Q2 | $487K | Buy |
1,105
+341
| +45% | +$150K | 0.09% | 84 |
|
|
2024
Q1 | $368K | Sell |
764
-13
| -2% | -$6.26K | 0.09% | 69 |
|
|
2023
Q4 | $331K | Buy |
777
+61
| +9% | +$26K | 0.08% | 73 |
|
|
2023
Q3 | $283K | Sell |
716
-785
| -52% | -$311K | 0.08% | 72 |
|
|
2023
Q2 | $590K | Sell |
1,501
-182
| -11% | -$71.6K | 0.16% | 59 |
|
|
2023
Q1 | $612K | Buy |
1,683
+60
| +4% | +$21.8K | 0.15% | 86 |
|
|
2022
Q4 | $564K | Buy |
+1,623
| New | +$564K | 0.18% | 56 |
|