Capital Management Associates Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
990
-1,048
| -51% | -$589K | 0.18% | 64 |
|
|
2025
Q1 | $1.12M | Buy |
2,038
+990
| +94% | +$543K | 0.25% | 49 |
|
|
2024
Q4 | $552K | Hold |
1,048
| – | – | 0.21% | 56 |
|
|
2024
Q3 | $518K | Hold |
1,048
| – | – | 0.21% | 56 |
|
|
2024
Q2 | $462K | Sell |
1,048
-60
| -5% | -$26.5K | 0.28% | 51 |
|
|
2024
Q1 | $534K | Buy |
1,108
+60
| +6% | +$28.9K | 0.39% | 38 |
|
|
2023
Q4 | $447K | Buy |
+1,048
| New | +$447K | 0.26% | 49 |
|