Caprock Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.2M | Buy |
31,379
+3,068
| +11% | +$1.68M | 0.52% | 30 |
|
|
2024
Q4 | $14.9M | Buy |
28,311
+2,679
| +10% | +$1.41M | 0.49% | 33 |
|
|
2024
Q3 | $12.7M | Buy |
25,632
+543
| +2% | +$268K | 0.46% | 32 |
|
|
2024
Q2 | $11.1M | Buy |
25,089
+6,374
| +34% | +$2.81M | 0.45% | 31 |
|
|
2024
Q1 | $9.01M | Buy |
18,715
+419
| +2% | +$202K | 0.52% | 30 |
|
|
2023
Q4 | $7.8M | Buy |
18,296
+421
| +2% | +$180K | 0.5% | 28 |
|
|
2023
Q3 | $7.08M | Buy |
17,875
+1,286
| +8% | +$509K | 0.54% | 29 |
|
|
2023
Q2 | $6.52M | Buy |
16,589
+51
| +0.3% | +$20.1K | 0.48% | 35 |
|
|
2023
Q1 | $6.01M | Buy |
16,538
+1,321
| +9% | +$480K | 0.47% | 36 |
|
|
2022
Q4 | $5.29M | Buy |
15,217
+2,237
| +17% | +$778K | 0.49% | 34 |
|
|
2022
Q3 | $3.69M | Sell |
12,980
-84
| -0.6% | -$23.9K | 0.36% | 43 |
|
|
2022
Q2 | $4.12M | Sell |
13,064
-129
| -1% | -$40.7K | 0.4% | 40 |
|
|
2022
Q1 | $4.72M | Sell |
13,193
-164
| -1% | -$58.6K | 0.44% | 38 |
|
|
2021
Q4 | $4.8M | Sell |
13,357
-608
| -4% | -$218K | 0.4% | 40 |
|
|
2021
Q3 | $4.86M | Buy |
13,965
+530
| +4% | +$184K | 0.43% | 38 |
|
|
2021
Q2 | $4.91M | Buy |
13,435
+177
| +1% | +$64.6K | 0.45% | 37 |
|
|
2021
Q1 | $4.72M | Sell |
13,258
-66
| -0.5% | -$23.5K | 0.52% | 34 |
|
|
2020
Q4 | $4.76M | Sell |
13,324
-2,255
| -14% | -$805K | 0.54% | 34 |
|
|
2020
Q3 | $5.27M | Buy |
15,579
+5,328
| +52% | +$1.8M | 0.72% | 26 |
|
|
2020
Q2 | $3.03M | Buy |
10,251
+85
| +0.8% | +$25.1K | 0.46% | 42 |
|
|
2020
Q1 | $2.45M | Buy |
10,166
+5,188
| +104% | +$1.25M | 0.46% | 39 |
|
|
2019
Q4 | $1.49M | Buy |
4,978
+11
| +0.2% | +$3.28K | 0.27% | 76 |
|
|
2019
Q3 | $1.35M | Sell |
4,967
-35
| -0.7% | -$9.51K | 0.26% | 74 |
|
|
2019
Q2 | $1.32M | Sell |
5,002
-74
| -1% | -$19.6K | 0.26% | 71 |
|
|
2019
Q1 | $1.2M | Buy |
5,076
+1,021
| +25% | +$240K | 0.23% | 87 |
|
|
2018
Q4 | $765K | Buy |
4,055
+139
| +4% | +$26.2K | 0.18% | 111 |
|
|
2018
Q3 | $872K | Sell |
3,916
-722
| -16% | -$161K | 0.18% | 109 |
|
|
2018
Q2 | $911K | Buy |
4,638
+1,318
| +40% | +$259K | 0.19% | 105 |
|
|
2018
Q1 | $582K | Buy |
3,320
+15
| +0.5% | +$2.63K | 0.12% | 154 |
|
|
2017
Q4 | $537K | Buy |
3,305
+267
| +9% | +$43.4K | 0.1% | 191 |
|
|
2017
Q3 | $429K | Sell |
3,038
-246
| -7% | -$34.7K | 0.09% | 210 |
|
|
2017
Q2 | $399K | Buy |
3,284
+1,338
| +69% | +$163K | 0.09% | 219 |
|
|
2017
Q1 | $219K | Sell |
1,946
-135
| -6% | -$15.2K | 0.05% | 312 |
|
|
2016
Q4 | $215K | Sell |
2,081
-3,026
| -59% | -$313K | 0.05% | 301 |
|
|
2016
Q3 | $520K | Buy |
5,107
+515
| +11% | +$52.4K | 0.12% | 160 |
|
|
2016
Q2 | $404K | Sell |
4,592
-387
| -8% | -$34K | 0.1% | 180 |
|
|
2016
Q1 | $471K | Buy |
+4,979
| New | +$471K | 0.11% | 164 |
|