CMT Capital Markets Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2025
Q1 | – | Sell |
-7,432
| Closed | -$3.91M | – | 103 |
|
|
2024
Q4 | $3.91M | Buy |
+7,432
| New | +$3.91M | 0.04% | 11 |
|
|
2024
Q3 | – | Sell |
-5,498
| Closed | -$2.43M | – | 93 |
|
|
2024
Q2 | $2.43M | Buy |
+5,498
| New | +$2.43M | 0.03% | 34 |
|
|
2024
Q1 | – | Sell |
-2,188
| Closed | -$933K | – | 86 |
|
|
2023
Q4 | $933K | Sell |
2,188
-12,181
| -85% | -$5.19M | 0.01% | 30 |
|
|
2023
Q3 | $5.69M | Buy |
14,369
+449
| +3% | +$178K | 0.07% | 12 |
|
|
2023
Q2 | $5.48M | Buy |
+13,920
| New | +$5.48M | 0.05% | 10 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$2.85M | – | 87 |
|
|
2022
Q4 | $2.85M | Buy |
8,200
+5,700
| +228% | +$1.98M | 0.02% | 22 |
|
|
2022
Q3 | $711K | Buy |
+2,500
| New | +$711K | 0.01% | 49 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$7.91M | – | 105 |
|
|
2021
Q4 | $7.91M | Sell |
22,000
-3,000
| -12% | -$1.08M | 0.04% | 14 |
|
|
2021
Q3 | $8.83M | Sell |
25,000
-16,050
| -39% | -$5.67M | 0.05% | 7 |
|
|
2021
Q2 | $15M | Buy |
41,050
+22,958
| +127% | +$8.38M | 0.11% | 3 |
|
|
2021
Q1 | $6.44M | Buy |
+18,092
| New | +$6.44M | 0.06% | 5 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$1.18M | – | 82 |
|
|
2020
Q3 | $1.18M | Hold |
4,000
| – | – | 0.01% | 22 |
|
|
2020
Q2 | $1.18M | Sell |
4,000
-4,300
| -52% | -$1.27M | 0.02% | 22 |
|
|
2020
Q1 | $2.01M | Buy |
+8,300
| New | +$2.01M | 0.04% | 10 |
|