Certuity’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.79M | Buy |
4,971
+5
| +0.1% | +$2.81K | 0.26% | 66 |
|
2025
Q1 | $2.72M | Sell |
4,966
-265
| -5% | -$145K | 0.29% | 63 |
|
2024
Q4 | $2.75M | Sell |
5,231
-9,881
| -65% | -$5.2M | 0.3% | 58 |
|
2024
Q3 | $7.46M | Buy |
15,112
+799
| +6% | +$395K | 0.81% | 32 |
|
2024
Q2 | $6.31M | Buy |
14,313
+12,148
| +561% | +$5.36M | 0.5% | 35 |
|
2024
Q1 | $1.04M | Sell |
2,165
-100
| -4% | -$48.2K | 0.09% | 112 |
|
2023
Q4 | $966K | Buy |
2,265
+4
| +0.2% | +$1.71K | 0.1% | 111 |
|
2023
Q3 | $895K | Buy |
2,261
+78
| +4% | +$30.9K | 0.11% | 87 |
|
2023
Q2 | $858K | Sell |
2,183
-332
| -13% | -$131K | 0.1% | 92 |
|
2023
Q1 | $914K | Sell |
2,515
-118
| -4% | -$42.9K | 0.14% | 73 |
|
2022
Q4 | $916K | Sell |
2,633
-77
| -3% | -$26.8K | 0.15% | 68 |
|
2022
Q3 | $771K | Buy |
2,710
+205
| +8% | +$58.3K | 0.18% | 63 |
|
2022
Q2 | $790K | Sell |
2,505
-419
| -14% | -$132K | 0.21% | 60 |
|
2022
Q1 | $1.05M | Buy |
2,924
+528
| +22% | +$189K | 0.23% | 73 |
|
2021
Q4 | $861K | Sell |
2,396
-438
| -15% | -$157K | 0.18% | 87 |
|
2021
Q3 | $985K | Buy |
2,834
+29
| +1% | +$10.1K | 0.2% | 86 |
|
2021
Q2 | $1.02M | Sell |
2,805
-416
| -13% | -$152K | 0.24% | 64 |
|
2021
Q1 | $1.15M | Buy |
3,221
+795
| +33% | +$283K | 0.31% | 54 |
|
2020
Q4 | $866K | Buy |
2,426
+17
| +0.7% | +$6.07K | 0.28% | 58 |
|
2020
Q3 | $815K | Buy |
2,409
+12
| +0.5% | +$4.06K | 0.32% | 51 |
|
2020
Q2 | $709K | Buy |
2,397
+469
| +24% | +$139K | 0.33% | 50 |
|
2020
Q1 | $466K | Sell |
1,928
-263
| -12% | -$63.6K | 0.26% | 63 |
|
2019
Q4 | $654K | Buy |
+2,191
| New | +$654K | 0.31% | 58 |
|