CAP Partners LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
1,646
+4
| +0.2% | +$2.25K | 0.58% | 45 |
|
|
2025
Q1 | $900K | Sell |
1,642
-154
| -9% | -$84.4K | 0.65% | 39 |
|
|
2024
Q4 | $946K | Buy |
1,796
+10
| +0.6% | +$5.27K | 0.67% | 36 |
|
|
2024
Q3 | $882K | Buy |
1,786
+5
| +0.3% | +$2.47K | 0.66% | 37 |
|
|
2024
Q2 | $786K | Buy |
1,781
+47
| +3% | +$20.7K | 0.64% | 38 |
|
|
2024
Q1 | $835K | Buy |
1,734
+37
| +2% | +$17.8K | 0.74% | 37 |
|
|
2023
Q4 | $724K | Buy |
+1,697
| New | +$724K | 0.72% | 36 |
|