Choreo LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
25,718
+3,076
| +14% | +$1.73M | 0.2% | 89 |
|
|
2025
Q1 | $12.4M | Sell |
22,642
-3,338
| -13% | -$1.83M | 0.19% | 93 |
|
|
2024
Q4 | $13.7M | Sell |
25,980
-374
| -1% | -$197K | 0.2% | 94 |
|
|
2024
Q3 | $13.1M | Buy |
26,354
+2,499
| +10% | +$1.24M | 0.19% | 90 |
|
|
2024
Q2 | $10.4M | Buy |
23,855
+18,315
| +331% | +$8.02M | 0.18% | 90 |
|
|
2024
Q1 | $2.67M | Sell |
5,540
-324
| -6% | -$156K | 0.07% | 150 |
|
|
2023
Q4 | $2.5M | Buy |
5,864
+2,352
| +67% | +$1M | 0.07% | 156 |
|
|
2023
Q3 | $1.39M | Buy |
3,512
+195
| +6% | +$77.2K | 0.05% | 172 |
|
|
2023
Q2 | $1.3M | Buy |
3,317
+44
| +1% | +$17.3K | 0.04% | 177 |
|
|
2023
Q1 | $1.19M | Buy |
3,273
+1,892
| +137% | +$688K | 0.04% | 191 |
|
|
2022
Q4 | $481K | Buy |
1,381
+135
| +11% | +$47K | 0.02% | 147 |
|
|
2022
Q3 | $354K | Buy |
1,246
+37
| +3% | +$10.5K | 0.02% | 152 |
|
|
2022
Q2 | $381K | Sell |
1,209
-195
| -14% | -$61.5K | 0.02% | 147 |
|
|
2022
Q1 | $502K | Hold |
1,404
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $504K | Buy |
1,404
+219
| +18% | +$78.6K | 0.02% | 144 |
|
|
2021
Q3 | $412K | Sell |
1,185
-6
| -0.5% | -$2.09K | 0.02% | 148 |
|
|
2021
Q2 | $435K | Hold |
1,191
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $424K | Buy |
1,191
+6
| +0.5% | +$2.14K | 0.03% | 129 |
|
|
2020
Q4 | $423K | Buy |
1,185
+24
| +2% | +$8.57K | 0.03% | 133 |
|
|
2020
Q3 | $393K | Hold |
1,161
| – | – | 0.03% | 132 |
|
|
2020
Q2 | $343K | Sell |
1,161
-64
| -5% | -$18.9K | 0.03% | 138 |
|
|
2020
Q1 | $296K | Buy |
1,225
+93
| +8% | +$22.5K | 0.04% | 138 |
|
|
2019
Q4 | $338K | Buy |
1,132
+104
| +10% | +$31.1K | 0.03% | 148 |
|
|
2019
Q3 | $279K | Buy |
1,028
+19
| +2% | +$5.16K | 0.03% | 157 |
|
|
2019
Q2 | $267K | Buy |
1,009
+70
| +7% | +$18.5K | 0.03% | 168 |
|
|
2019
Q1 | $221K | Buy |
+939
| New | +$221K | 0.03% | 186 |
|
|
2018
Q4 | – | Sell |
-1,049
| Closed | -$233K | – | 204 |
|
|
2018
Q3 | $233K | Sell |
1,049
-280
| -21% | -$62.2K | 0.03% | 194 |
|
|
2018
Q2 | $261K | Sell |
1,329
-164
| -11% | -$32.2K | 0.04% | 202 |
|
|
2018
Q1 | $261K | Buy |
1,493
+91
| +6% | +$15.9K | 0.03% | 237 |
|
|
2017
Q4 | $212K | Buy |
+1,402
| New | +$212K | 0.03% | 275 |
|