Capital Group Private Client Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Sell |
162,704
-1,258
| -0.8% | -$707K | 0.79% | 26 |
|
|
2025
Q1 | $89.9M | Buy |
163,962
+48,648
| +42% | +$26.7M | 0.88% | 28 |
|
|
2024
Q4 | $60.7M | Sell |
115,314
-3,097
| -3% | -$1.63M | 0.56% | 48 |
|
|
2024
Q3 | $58.5M | Sell |
118,411
-4,259
| -3% | -$2.1M | 0.56% | 49 |
|
|
2024
Q2 | $54.1M | Sell |
122,670
-8,741
| -7% | -$3.86M | 0.54% | 54 |
|
|
2024
Q1 | $63.3M | Sell |
131,411
-60,247
| -31% | -$29M | 0.65% | 44 |
|
|
2023
Q4 | $81.7M | Sell |
191,658
-1,946
| -1% | -$830K | 0.85% | 31 |
|
|
2023
Q3 | $76.6M | Buy |
193,604
+1,711
| +0.9% | +$677K | 0.93% | 30 |
|
|
2023
Q2 | $75.5M | Buy |
191,893
+5,596
| +3% | +$2.2M | 0.89% | 31 |
|
|
2023
Q1 | $67.7M | Buy |
186,297
+38,560
| +26% | +$14M | 0.84% | 36 |
|
|
2022
Q4 | $51.4M | Buy |
147,737
+82,124
| +125% | +$28.6M | 0.65% | 50 |
|
|
2022
Q3 | $18.7M | Sell |
65,613
-457
| -0.7% | -$130K | 0.26% | 100 |
|
|
2022
Q2 | $20.8M | Sell |
66,070
-698
| -1% | -$220K | 0.27% | 98 |
|
|
2022
Q1 | $23.9M | Buy |
66,768
+63,126
| +1,733% | +$22.6M | 0.26% | 98 |
|
|
2021
Q4 | $1.31M | Buy |
3,642
+1,120
| +44% | +$403K | 0.01% | 181 |
|
|
2021
Q3 | $877K | Buy |
+2,522
| New | +$877K | 0.01% | 182 |
|