Catalina Capital 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 | $442K | Sell |
786
-223
| -22% | -$125K | 0.29% | 71 |
|
|
2025
Q1 | $553K | Sell |
1,009
-2,537
| -72% | -$1.39M | 0.36% | 57 |
|
|
2024
Q4 | $1.87M | Buy |
3,546
+176
| +5% | +$92.7K | 0.61% | 34 |
|
|
2024
Q3 | $1.66M | Buy |
3,370
+199
| +6% | +$98.3K | 0.56% | 37 |
|
|
2024
Q2 | $1.4M | Buy |
3,171
+146
| +5% | +$64.4K | 0.53% | 39 |
|
|
2024
Q1 | $1.46M | Buy |
3,025
+1,654
| +121% | +$797K | 0.61% | 34 |
|
|
2023
Q4 | $585K | Buy |
+1,371
| New | +$585K | 0.39% | 46 |
|