Ceeto 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 | $2.39M | Hold |
4,250
| – | – | 0.83% | 21 |
|
|
2025
Q1 | $2.33M | Hold |
4,250
| – | – | 0.89% | 22 |
|
|
2024
Q4 | $2.24M | Hold |
4,250
| – | – | 0.82% | 23 |
|
|
2024
Q3 | $2.1M | Hold |
4,250
| – | – | 0.78% | 28 |
|
|
2024
Q2 | $1.88M | Buy |
4,250
+500
| +13% | +$221K | 0.73% | 32 |
|
|
2024
Q1 | $1.81M | Hold |
3,750
| – | – | 0.74% | 34 |
|
|
2023
Q4 | $1.6M | Hold |
3,750
| – | – | 0.69% | 38 |
|
|
2023
Q3 | $1.49M | Hold |
3,750
| – | – | 0.72% | 34 |
|
|
2023
Q2 | $1.48M | Hold |
3,750
| – | – | 0.68% | 34 |
|
|
2023
Q1 | $1.36M | Buy |
3,750
+40
| +1% | +$14.5K | 0.68% | 37 |
|
|
2022
Q4 | $1.29M | Hold |
3,710
| – | – | 0.71% | 39 |
|
|
2022
Q3 | $1.06M | Hold |
3,710
| – | – | 0.61% | 44 |
|
|
2022
Q2 | $1.17M | Hold |
3,710
| – | – | 0.64% | 45 |
|
|
2022
Q1 | $1.33M | Sell |
3,710
-500
| -12% | -$179K | 0.61% | 45 |
|
|
2021
Q4 | $1.51M | Buy |
4,210
+1,345
| +47% | +$483K | 0.63% | 43 |
|
|
2021
Q3 | $996K | Hold |
2,865
| – | – | 0.47% | 58 |
|
|
2021
Q2 | $1.05M | Hold |
2,865
| – | – | 0.47% | 59 |
|
|
2021
Q1 | $1.02M | Hold |
2,865
| – | – | 0.5% | 57 |
|
|
2020
Q4 | $1.02M | Buy |
2,865
+100
| +4% | +$35.7K | 0.52% | 54 |
|
|
2020
Q3 | $935K | Hold |
2,765
| – | – | 0.52% | 55 |
|
|
2020
Q2 | $818K | Buy |
2,765
+100
| +4% | +$29.6K | 0.53% | 56 |
|
|
2020
Q1 | $644K | Buy |
+2,665
| New | +$644K | 0.52% | 56 |
|