Ceera Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
8,595
-30
| -0.3% | -$16.9K | 1.48% | 25 |
|
|
2025
Q1 | $4.73M | Sell |
8,625
-60
| -0.7% | -$32.9K | 1.63% | 23 |
|
|
2024
Q4 | $4.57M | Hold |
8,685
| – | – | 1.57% | 24 |
|
|
2024
Q3 | $4.29M | Buy |
8,685
+5
| +0.1% | +$2.47K | 1.62% | 20 |
|
|
2024
Q2 | $3.83M | Hold |
8,680
| – | – | 1.62% | 21 |
|
|
2024
Q1 | $4.18M | Hold |
8,680
| – | – | 1.83% | 20 |
|
|
2023
Q4 | $3.7M | Hold |
8,680
| – | – | 1.74% | 20 |
|
|
2023
Q3 | $3.44M | Sell |
8,680
-25
| -0.3% | -$9.9K | 1.87% | 19 |
|
|
2023
Q2 | $3.42M | Sell |
8,705
-20
| -0.2% | -$7.87K | 1.98% | 20 |
|
|
2023
Q1 | $3.17M | Hold |
8,725
| – | – | 2.02% | 22 |
|
|
2022
Q4 | $3.03M | Sell |
8,725
-60
| -0.7% | -$20.9K | 1.92% | 24 |
|
|
2022
Q3 | $2.5M | Sell |
8,785
-210
| -2% | -$59.7K | 1.66% | 29 |
|
|
2022
Q2 | $2.84M | Buy |
8,995
+21
| +0.2% | +$6.63K | 1.62% | 27 |
|
|
2022
Q1 | $3.21M | Sell |
8,974
-35
| -0.4% | -$12.5K | 1.6% | 25 |
|
|
2021
Q4 | $3.24M | Hold |
9,009
| – | – | 1.68% | 26 |
|
|
2021
Q3 | $3.13M | Sell |
9,009
-25
| -0.3% | -$8.69K | 1.72% | 23 |
|
|
2021
Q2 | $3.3M | Sell |
9,034
-3
| -0% | -$1.1K | 2.5% | 14 |
|
|
2021
Q1 | $3.22M | Buy |
+9,037
| New | +$3.22M | 2.62% | 14 |
|