Capital Investment Services of America’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
462
| – | – | 0.02% | 78 |
|
|
2025
Q1 | $253K | Sell |
462
-13
| -3% | -$7.13K | 0.03% | 73 |
|
|
2024
Q4 | $250K | Buy |
475
+19
| +4% | +$10K | 0.02% | 73 |
|
|
2024
Q3 | $225K | Hold |
456
| – | – | 0.02% | 74 |
|
|
2024
Q2 | $201K | Hold |
456
| – | – | 0.02% | 77 |
|
|
2024
Q1 | $220K | Buy |
+456
| New | +$220K | 0.02% | 74 |
|
|
2022
Q2 | – | Sell |
-790
| Closed | -$284K | – | 79 |
|
|
2022
Q1 | $284K | Hold |
790
| – | – | 0.03% | 69 |
|
|
2021
Q4 | $284K | Hold |
790
| – | – | 0.03% | 69 |
|
|
2021
Q3 | $275K | Hold |
790
| – | – | 0.03% | 67 |
|
|
2021
Q2 | $288K | Sell |
790
-50
| -6% | -$18.2K | 0.03% | 71 |
|
|
2021
Q1 | $299K | Sell |
840
-150
| -15% | -$53.4K | 0.03% | 70 |
|
|
2020
Q4 | $353K | Sell |
990
-100
| -9% | -$35.7K | 0.04% | 64 |
|
|
2020
Q3 | $369K | Hold |
1,090
| – | – | 0.05% | 58 |
|
|
2020
Q2 | $322K | Buy |
1,090
+40
| +4% | +$11.8K | 0.04% | 57 |
|
|
2020
Q1 | $254K | Sell |
1,050
-200
| -16% | -$48.4K | 0.04% | 59 |
|
|
2019
Q4 | $373K | Hold |
1,250
| – | – | 0.05% | 57 |
|
|
2019
Q3 | $339K | Hold |
1,250
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $331K | Buy |
1,250
+50
| +4% | +$13.2K | 0.05% | 56 |
|
|
2019
Q1 | $283K | Hold |
1,200
| – | – | 0.05% | 55 |
|
|
2018
Q4 | $226K | Hold |
1,200
| – | – | 0.04% | 66 |
|
|
2018
Q3 | $267K | Hold |
1,200
| – | – | 0.04% | 65 |
|
|
2018
Q2 | $236K | Hold |
1,200
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $210K | Buy |
+1,200
| New | +$210K | 0.03% | 68 |
|