Cassia Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
2,111
-15
| -0.7% | -$8.43K | 0.71% | 28 |
|
|
2025
Q1 | $1.17M | Buy |
2,126
+109
| +5% | +$59.7K | 0.73% | 28 |
|
|
2024
Q4 | $1.06M | Buy |
2,017
+462
| +30% | +$243K | 0.68% | 25 |
|
|
2024
Q3 | $768K | Sell |
1,555
-62
| -4% | -$30.6K | 0.51% | 34 |
|
|
2024
Q2 | $713K | Buy |
1,617
+34
| +2% | +$15K | 0.47% | 39 |
|
|
2024
Q1 | $762K | Buy |
1,583
+275
| +21% | +$132K | 0.51% | 31 |
|
|
2023
Q4 | $558K | Buy |
1,308
+68
| +5% | +$29K | 0.46% | 32 |
|
|
2023
Q3 | $491K | Buy |
1,240
+26
| +2% | +$10.3K | 0.4% | 29 |
|
|
2023
Q2 | $477K | Buy |
+1,214
| New | +$477K | 0.38% | 32 |
|
|
2022
Q4 | – | Sell |
-767
| Closed | -$218K | – | 80 |
|
|
2022
Q3 | $218K | Buy |
767
+28
| +4% | +$7.96K | 0.2% | 43 |
|
|
2022
Q2 | $233K | Buy |
739
+26
| +4% | +$8.2K | 0.23% | 43 |
|
|
2022
Q1 | $255K | Buy |
713
+17
| +2% | +$6.08K | 0.2% | 48 |
|
|
2021
Q4 | $250K | Buy |
+696
| New | +$250K | 0.17% | 54 |
|