Cascade Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Hold |
823
| – | – | 0.32% | 70 |
|
|
2025
Q1 | $451K | Hold |
823
| – | – | 0.35% | 66 |
|
|
2024
Q4 | $433K | Sell |
823
-22
| -3% | -$11.6K | 0.31% | 70 |
|
|
2024
Q3 | $417K | Sell |
845
-29
| -3% | -$14.3K | 0.31% | 77 |
|
|
2024
Q2 | $386K | Sell |
874
-720
| -45% | -$318K | 0.3% | 76 |
|
|
2024
Q1 | $768K | Sell |
1,594
-125
| -7% | -$60.2K | 0.57% | 45 |
|
|
2023
Q4 | $733K | Buy |
1,719
+28
| +2% | +$11.9K | 0.59% | 40 |
|
|
2023
Q3 | $669K | Hold |
1,691
| – | – | 0.63% | 41 |
|
|
2023
Q2 | $665K | Hold |
1,691
| – | – | 0.61% | 44 |
|
|
2023
Q1 | $615K | Sell |
1,691
-50
| -3% | -$18.2K | 0.61% | 45 |
|
|
2022
Q4 | $605K | Buy |
+1,741
| New | +$605K | 0.63% | 48 |
|