Coastal Bridge Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
8,246
-25
| -0.3% | -$14.1K | 0.38% | 67 |
|
|
2025
Q1 | $4.53M | Buy |
+8,271
| New | +$4.53M | 1.12% | 20 |
|
|
2024
Q3 | – | Sell |
-473
| Closed | -$209K | – | 177 |
|
|
2024
Q2 | $209K | Sell |
473
-172
| -27% | -$75.9K | 0.05% | 149 |
|
|
2024
Q1 | $311K | Hold |
645
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $275K | Buy |
645
+28
| +5% | +$11.9K | 0.07% | 122 |
|
|
2023
Q3 | $244K | Hold |
617
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $243K | Buy |
617
+9
| +1% | +$3.54K | 0.06% | 124 |
|
|
2023
Q1 | $221K | Hold |
608
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $211K | Buy |
+608
| New | +$211K | 0.06% | 138 |
|