Charter Oak Capital 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 | $948K | Buy |
1,687
+573
| +51% | +$322K | 0.08% | 79 |
|
|
2025
Q1 | $611K | Buy |
1,114
+110
| +11% | +$60.3K | 0.06% | 98 |
|
|
2024
Q4 | $528K | Buy |
1,004
+25
| +3% | +$13.2K | 0.05% | 103 |
|
|
2024
Q3 | $483K | Buy |
+979
| New | +$483K | 0.05% | 112 |
|
|
2024
Q2 | – | Sell |
-950
| Closed | -$458K | – | 183 |
|
|
2024
Q1 | $458K | Buy |
+950
| New | +$458K | 0.05% | 117 |
|
|
2022
Q3 | – | Sell |
-393
| Closed | -$124K | – | 569 |
|
|
2022
Q2 | $124K | Hold |
393
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $140K | Buy |
393
+60
| +18% | +$21.4K | 0.02% | 214 |
|
|
2021
Q4 | $120K | Hold |
333
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $116K | Hold |
333
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $122K | Hold |
333
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $119K | Hold |
333
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $119K | Buy |
+333
| New | +$119K | 0.02% | 207 |
|