Center For Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
1,040
+80
| +8% | +$42K | 0.34% | 64 |
|
|
2025
Q1 | $526K | Sell |
960
-80
| -8% | -$43.9K | 0.32% | 68 |
|
|
2024
Q4 | $548K | Buy |
1,040
+276
| +36% | +$145K | 0.35% | 60 |
|
|
2024
Q3 | $377K | Buy |
764
+35
| +5% | +$17.3K | 0.23% | 87 |
|
|
2024
Q2 | $322K | Buy |
729
+206
| +39% | +$90.9K | 0.21% | 98 |
|
|
2024
Q1 | $252K | Buy |
523
+12
| +2% | +$5.78K | 0.21% | 91 |
|
|
2023
Q4 | $218K | Buy |
+511
| New | +$218K | 0.2% | 95 |
|
|
2021
Q1 | – | Sell |
-650
| Closed | -$232K | – | 90 |
|
|
2020
Q4 | $232K | Buy |
+650
| New | +$232K | 0.23% | 73 |
|