Cambridge Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
12,235
-4,039
| -25% | -$2.27M | 3.47% | 9 |
|
|
2025
Q1 | $8.92M | Sell |
16,274
-225
| -1% | -$123K | 3.87% | 5 |
|
|
2024
Q4 | $8.69M | Buy |
+16,499
| New | +$8.69M | 3.59% | 10 |
|
|
2024
Q2 | $7.04M | Sell |
15,964
-180
| -1% | -$79.4K | 3.17% | 17 |
|
|
2024
Q1 | $7.77M | Sell |
16,144
-200
| -1% | -$96.3K | 3.44% | 12 |
|
|
2023
Q4 | $6.97M | Sell |
16,344
-966
| -6% | -$412K | 3.49% | 13 |
|
|
2023
Q3 | $6.85M | Buy |
+17,310
| New | +$6.85M | 3.73% | 8 |
|
|
2022
Q4 | $6.19M | Sell |
17,794
-825
| -4% | -$287K | 3.45% | 13 |
|
|
2022
Q3 | $5.29M | Buy |
+18,619
| New | +$5.29M | 3.19% | 21 |
|
|
2022
Q1 | $6.7M | Sell |
18,735
-1,685
| -8% | -$602K | 3% | 20 |
|
|
2021
Q4 | $7.34M | Buy |
20,420
+1,620
| +9% | +$582K | 2.88% | 23 |
|
|
2021
Q3 | $6.54M | Buy |
18,800
+115
| +0.6% | +$40K | 2.88% | 27 |
|
|
2021
Q2 | $6.82M | Sell |
18,685
-189
| -1% | -$69K | 2.92% | 26 |
|
|
2021
Q1 | $6.72M | Buy |
18,874
+295
| +2% | +$105K | 2.97% | 27 |
|
|
2020
Q4 | $6.63M | Sell |
18,579
-770
| -4% | -$275K | 3.15% | 21 |
|
|
2020
Q3 | $6.54M | Sell |
19,349
-1,400
| -7% | -$473K | 3.44% | 12 |
|
|
2020
Q2 | $6.14M | Sell |
20,749
-350
| -2% | -$103K | 3.46% | 15 |
|
|
2020
Q1 | $5.1M | Sell |
21,099
-740
| -3% | -$179K | 3.44% | 15 |
|
|
2019
Q4 | $6.52M | Sell |
21,839
-505
| -2% | -$151K | 3.32% | 17 |
|
|
2019
Q3 | $6.07M | Sell |
22,344
-3,615
| -14% | -$982K | 3.3% | 14 |
|
|
2019
Q2 | $6.87M | Sell |
25,959
-3,460
| -12% | -$915K | 3.65% | 6 |
|
|
2019
Q1 | $6.93M | Buy |
29,419
+2,159
| +8% | +$508K | 3.76% | 5 |
|
|
2018
Q4 | $5.14M | Sell |
27,260
-8,478
| -24% | -$1.6M | 3.29% | 16 |
|
|
2018
Q3 | $7.96M | Hold |
35,738
| – | – | 3.61% | 11 |
|
|
2018
Q2 | $7.02M | Buy |
+35,738
| New | +$7.02M | 3.46% | 15 |
|