Castleview 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 | $1.36M | Buy |
2,414
+5
| +0.2% | +$2.81K | 0.87% | 26 |
|
|
2025
Q1 | $1.32M | Sell |
2,409
-261
| -10% | -$143K | 0.89% | 25 |
|
|
2024
Q4 | $1.39M | Sell |
2,670
-173
| -6% | -$90.4K | 0.75% | 27 |
|
|
2024
Q3 | $1.4M | Buy |
2,843
+42
| +1% | +$20.7K | 0.81% | 23 |
|
|
2024
Q2 | $1.24M | Sell |
2,801
-214
| -7% | -$94.4K | 0.7% | 28 |
|
|
2024
Q1 | $1.45M | Buy |
3,015
+20
| +0.7% | +$9.63K | 0.81% | 20 |
|
|
2023
Q4 | $1.28M | Buy |
2,995
+115
| +4% | +$49.1K | 0.89% | 18 |
|
|
2023
Q3 | $1.14M | Buy |
2,880
+126
| +5% | +$49.9K | 1.05% | 12 |
|
|
2023
Q2 | $1.08M | Buy |
2,754
+71
| +3% | +$27.9K | 0.98% | 14 |
|
|
2023
Q1 | $975K | Sell |
2,683
-200
| -7% | -$72.7K | 0.86% | 21 |
|
|
2022
Q4 | $1M | Buy |
2,883
+111
| +4% | +$38.6K | 0.98% | 18 |
|
|
2022
Q3 | $788K | Buy |
2,772
+1,098
| +66% | +$312K | 0.75% | 26 |
|
|
2022
Q2 | $413K | Sell |
1,674
-2,102
| -56% | -$519K | 0.33% | 69 |
|
|
2022
Q1 | $1.35M | Sell |
3,776
-2,005,131
| -100% | -$716M | 0.84% | 18 |
|
|
2021
Q4 | $5.59K | Buy |
+2,008,907
| New | +$5.59K | 0.04% | 146 |
|
|
2021
Q2 | $1.73M | Buy |
+4,736
| New | +$1.73M | 0.76% | 29 |
|