Capital Market Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-930
| Closed | -$510K | – | 149 |
|
|
2025
Q1 | $510K | Sell |
930
-38
| -4% | -$20.8K | 0.34% | 57 |
|
|
2024
Q4 | $510K | Hold |
968
| – | – | 0.29% | 73 |
|
|
2024
Q3 | $478K | Sell |
968
-27
| -3% | -$13.3K | 0.29% | 72 |
|
|
2024
Q2 | $439K | Hold |
995
| – | – | 0.28% | 73 |
|
|
2024
Q1 | $479K | Hold |
995
| – | – | 0.36% | 63 |
|
|
2023
Q4 | $424K | Sell |
995
-12
| -1% | -$5.12K | 0.37% | 66 |
|
|
2023
Q3 | $394K | Hold |
1,007
| – | – | 0.39% | 64 |
|
|
2023
Q2 | $396K | Buy |
+1,007
| New | +$396K | 0.37% | 67 |
|
|
2023
Q1 | – | Sell |
-1,414
| Closed | -$492K | – | 94 |
|
|
2022
Q4 | $492K | Sell |
1,414
-50
| -3% | -$17.4K | 0.53% | 54 |
|
|
2022
Q3 | $416K | Sell |
1,464
-150
| -9% | -$42.6K | 0.47% | 59 |
|
|
2022
Q2 | $509K | Hold |
1,614
| – | – | 0.53% | 55 |
|
|
2022
Q1 | $577K | Sell |
1,614
-180
| -10% | -$64.3K | 0.5% | 51 |
|
|
2021
Q4 | $645K | Buy |
+1,794
| New | +$645K | 0.53% | 48 |
|