Cape Investment Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
2,759
-624
| -18% | -$351K | 0.57% | 37 |
|
|
2025
Q1 | $1.85M | Sell |
3,383
-161
| -5% | -$88.2K | 0.74% | 28 |
|
|
2024
Q4 | $1.87M | Buy |
3,544
+28
| +0.8% | +$14.7K | 0.73% | 30 |
|
|
2024
Q3 | $1.74M | Sell |
3,516
-19
| -0.5% | -$9.38K | 0.7% | 31 |
|
|
2024
Q2 | $1.56M | Sell |
3,535
-44
| -1% | -$19.4K | 0.7% | 33 |
|
|
2024
Q1 | $1.72M | Sell |
3,579
-526
| -13% | -$253K | 0.81% | 26 |
|
|
2023
Q4 | $1.75M | Sell |
4,105
-117
| -3% | -$49.9K | 0.86% | 23 |
|
|
2023
Q3 | $1.67M | Buy |
4,222
+83
| +2% | +$32.9K | 0.95% | 16 |
|
|
2023
Q2 | $1.63M | Sell |
4,139
-45
| -1% | -$17.7K | 0.91% | 18 |
|
|
2023
Q1 | $1.52M | Buy |
+4,184
| New | +$1.52M | 0.93% | 19 |
|