Centre 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
Q1 | $3.54M | Buy |
+6,450
| New | +$3.54M | 0.91% | 39 |
|
|
2024
Q2 | – | Sell |
-7,884
| Closed | -$3.8M | – | 66 |
|
|
2024
Q1 | $3.8M | Sell |
7,884
-430
| -5% | -$207K | 0.91% | 37 |
|
|
2023
Q4 | $3.55M | Sell |
8,314
-1,237
| -13% | -$528K | 0.86% | 37 |
|
|
2023
Q3 | $3.78M | Sell |
9,551
-333
| -3% | -$132K | 0.92% | 38 |
|
|
2023
Q2 | $3.89M | Buy |
9,884
+331
| +3% | +$130K | 0.86% | 41 |
|
|
2023
Q1 | $3.47M | Buy |
9,553
+156
| +2% | +$56.7K | 0.84% | 45 |
|
|
2022
Q4 | $3.27M | Buy |
9,397
+657
| +8% | +$228K | 0.87% | 43 |
|
|
2022
Q3 | $2.49M | Buy |
8,740
+63
| +0.7% | +$17.9K | 0.69% | 48 |
|
|
2022
Q2 | $2.74M | Buy |
8,677
+2,225
| +34% | +$702K | 0.73% | 42 |
|
|
2022
Q1 | $2.31M | Buy |
+6,452
| New | +$2.31M | 0.73% | 43 |
|
|
2021
Q2 | – | Sell |
-4,837
| Closed | -$1.72M | – | 67 |
|
|
2021
Q1 | $1.72M | Sell |
4,837
-270
| -5% | -$96.1K | 0.79% | 42 |
|
|
2020
Q4 | $1.82M | Sell |
5,107
-7,710
| -60% | -$2.75M | 0.86% | 44 |
|
|
2020
Q3 | $4.33M | Buy |
12,817
+800
| +7% | +$271K | 1.41% | 32 |
|
|
2020
Q2 | $3.55M | Sell |
12,017
-10,360
| -46% | -$3.06M | 1.45% | 28 |
|
|
2020
Q1 | $5.41M | Sell |
22,377
-3,240
| -13% | -$783K | 1.65% | 27 |
|
|
2019
Q4 | $7.65M | Sell |
25,617
-4,280
| -14% | -$1.28M | 1.79% | 24 |
|
|
2019
Q3 | $8.12M | Sell |
29,897
-920
| -3% | -$250K | 1.87% | 24 |
|
|
2019
Q2 | $8.15M | Buy |
30,817
+2,127
| +7% | +$563K | 1.96% | 28 |
|
|
2019
Q1 | $6.76M | Buy |
28,690
+980
| +4% | +$231K | 1.76% | 28 |
|
|
2018
Q4 | $5.23M | Sell |
27,710
-2,950
| -10% | -$556K | 1.54% | 29 |
|
|
2018
Q3 | $6.83M | Sell |
30,660
-1,640
| -5% | -$365K | 1.58% | 26 |
|
|
2018
Q2 | $6.35M | Sell |
32,300
-2,220
| -6% | -$436K | 1.49% | 33 |
|
|
2018
Q1 | $6.05M | Buy |
34,520
+2,040
| +6% | +$357K | 1.4% | 37 |
|
|
2017
Q4 | $4.92M | Buy |
+32,480
| New | +$4.92M | 1.2% | 40 |
|
|
2017
Q1 | – | Sell |
-47,010
| Closed | -$4.85M | – | 61 |
|
|
2016
Q4 | $4.85M | Sell |
47,010
-13,490
| -22% | -$1.39M | 0.94% | 50 |
|
|
2016
Q3 | $6.16M | Sell |
60,500
-9,140
| -13% | -$930K | 1.12% | 43 |
|
|
2016
Q2 | $6.13M | Sell |
69,640
-480
| -0.7% | -$42.3K | 1.09% | 38 |
|
|
2016
Q1 | $6.63M | Sell |
70,120
-1,900
| -3% | -$180K | 1.15% | 36 |
|
|
2015
Q4 | $7.01M | Sell |
72,020
-28,110
| -28% | -$2.74M | 1.2% | 40 |
|
|
2015
Q3 | $9.02M | Buy |
100,130
+1,250
| +1% | +$113K | 1.56% | 30 |
|
|
2015
Q2 | $9.24M | Buy |
98,880
+8,090
| +9% | +$756K | 1.46% | 28 |
|
|
2015
Q1 | $7.84M | Sell |
90,790
-15,730
| -15% | -$1.36M | 1.16% | 46 |
|
|
2014
Q4 | $9.18M | Buy |
106,520
+97,320
| +1,058% | +$8.39M | 1.42% | 35 |
|
|
2014
Q3 | $680K | Sell |
9,200
-101,100
| -92% | -$7.47M | 0.1% | 93 |
|
|
2014
Q2 | $8.1M | Sell |
110,300
-3,810
| -3% | -$280K | 1.22% | 31 |
|
|
2014
Q1 | $8.52M | Sell |
114,110
-18,890
| -14% | -$1.41M | 1.26% | 35 |
|
|
2013
Q4 | $11.1M | Sell |
133,000
-7,200
| -5% | -$602K | 1.72% | 16 |
|
|
2013
Q3 | $9.43M | Buy |
140,200
+98,600
| +237% | +$6.63M | 1.5% | 23 |
|
|
2013
Q2 | $2.39M | Buy |
+41,600
| New | +$2.39M | 0.39% | 77 |
|