Chatham Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
6,047
+130
| +2% | +$73.1K | 0.52% | 64 |
|
|
2025
Q1 | $3.24M | Buy |
5,917
+77
| +1% | +$42.2K | 0.54% | 57 |
|
|
2024
Q4 | $3.08M | Buy |
5,840
+25
| +0.4% | +$13.2K | 0.51% | 65 |
|
|
2024
Q3 | $2.87M | Buy |
5,815
+156
| +3% | +$77K | 0.47% | 66 |
|
|
2024
Q2 | $2.5M | Buy |
5,659
+308
| +6% | +$136K | 0.44% | 68 |
|
|
2024
Q1 | $2.58M | Buy |
5,351
+328
| +7% | +$158K | 0.47% | 66 |
|
|
2023
Q4 | $2.14M | Buy |
5,023
+40
| +0.8% | +$17.1K | 0.43% | 72 |
|
|
2023
Q3 | $1.97M | Buy |
4,983
+486
| +11% | +$192K | 0.44% | 72 |
|
|
2023
Q2 | $1.77M | Buy |
4,497
+295
| +7% | +$116K | 0.37% | 90 |
|
|
2023
Q1 | $1.53M | Buy |
4,202
+285
| +7% | +$104K | 0.34% | 98 |
|
|
2022
Q4 | $1.36M | Buy |
3,917
+788
| +25% | +$274K | 0.32% | 97 |
|
|
2022
Q3 | $890K | Buy |
3,129
+1,648
| +111% | +$469K | 0.22% | 115 |
|
|
2022
Q2 | $467K | Buy |
1,481
+133
| +10% | +$41.9K | 0.11% | 140 |
|
|
2022
Q1 | $482K | Buy |
1,348
+140
| +12% | +$50.1K | 0.09% | 143 |
|
|
2021
Q4 | $434K | Buy |
1,208
+270
| +29% | +$97K | 0.08% | 150 |
|
|
2021
Q3 | $326K | Buy |
938
+294
| +46% | +$102K | 0.06% | 160 |
|
|
2021
Q2 | $235K | Buy |
+644
| New | +$235K | 0.05% | 175 |
|