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