Centaurus Financial’s Mastercard MA Stock Holding History

Centaurus Financial’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Sell	22,886 -46	-0.2%	-$25.8K	0.75%	31
2025 Q1	$12.6M	Sell	22,932 -320	-1%	-$175K	0.76%	30
2024 Q4	$12.2M	Sell	23,252 -192	-0.8%	-$101K	0.75%	28
2024 Q3	$11.6M	Buy	23,444 +1,062	+5%	+$524K	0.74%	29
2024 Q2	$9.87M	Sell	22,382 -1,669	-7%	-$736K	0.66%	32
2024 Q1	$11.6M	Buy	24,051 +1,165	+5%	+$561K	0.81%	27
2023 Q4	$9.76M	Sell	22,886 -1,418	-6%	-$605K	0.74%	26
2023 Q3	$9.62M	Sell	24,304 -295	-1%	-$117K	0.84%	24
2023 Q2	$9.68M	Sell	24,599 -5,483	-18%	-$2.16M	0.85%	22
2023 Q1	$10.9M	Buy	30,082 +666	+2%	+$242K	0.88%	14
2022 Q4	$10.2M	Sell	29,416 -4,714	-14%	-$1.64M	0.96%	15
2022 Q3	$9.71M	Buy	34,130 +649	+2%	+$185K	0.95%	14
2022 Q2	$10.6M	Sell	33,481 -3,936	-11%	-$1.24M	1.04%	9
2022 Q1	$13.4M	Sell	37,417 -477	-1%	-$170K	1.06%	12
2021 Q4	$13.6M	Buy	37,894 +2,405	+7%	+$864K	1.03%	12
2021 Q3	$12.3M	Buy	35,489 +26,914	+314%	+$9.36M	1.03%	10
2021 Q2	$3.13M	Buy	8,575 +921	+12%	+$336K	0.26%	93
2021 Q1	$2.73M	Buy	7,654 +960	+14%	+$342K	0.27%	89
2020 Q4	$2.39M	Buy	6,694 +156	+2%	+$55.7K	0.25%	91
2020 Q3	$2.21M	Buy	6,538 +1,721	+36%	+$582K	0.31%	79
2020 Q2	$1.42M	Buy	4,817 +74	+2%	+$21.9K	0.21%	126
2020 Q1	$1.15M	Sell	4,743 -10	-0.2%	-$2.42K	0.23%	118
2019 Q4	$1.42M	Sell	4,753 -325	-6%	-$97K	0.2%	121
2019 Q3	$1.38M	Buy	5,078 +218	+4%	+$59.2K	0.22%	117
2019 Q2	$1.29M	Buy	4,860 +3,818	+366%	+$1.01M	0.2%	120
2019 Q1	$4.43K	Buy	1,042 +296	+40%	+$1.26K	0.03%	367
2018 Q4	$4	Buy	746 +742	+18,550%	+$4	0.03%	312
2018 Q3	$885	Sell	4 -8,204	-100%	-$1.82M	0.16%	154
2018 Q2	$1.61M	Buy	8,208 +4,219	+106%	+$829K	0.22%	104
2018 Q1	$699K	Sell	3,989 -7	-0.2%	-$1.23K	0.16%	150
2017 Q4	$605K	Buy	+3,996	New	+$605K	0.16%	159