Codex Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.79M | Hold |
14,100
| – | – | 3.31% | 12 |
|
|
2023
Q4 | $6M | Hold |
14,100
| – | – | 3.5% | 11 |
|
|
2023
Q3 | $5.57M | Hold |
14,100
| – | – | 3.6% | 10 |
|
|
2023
Q2 | $5.55M | Sell |
14,100
-2,200
| -13% | -$865K | 3.57% | 11 |
|
|
2023
Q1 | $5.92M | Hold |
16,300
| – | – | 4.08% | 9 |
|
|
2022
Q4 | $5.66M | Hold |
16,300
| – | – | 4.73% | 7 |
|
|
2022
Q3 | $4.73M | Sell |
16,300
-4,900
| -23% | -$1.42M | 4.05% | 9 |
|
|
2022
Q2 | $6.42M | Buy |
21,200
+3,200
| +18% | +$970K | 3.93% | 9 |
|
|
2022
Q1 | $6.42M | Sell |
18,000
-3,200
| -15% | -$1.14M | 3.95% | 9 |
|
|
2021
Q4 | $7.59M | Sell |
21,200
-2,000
| -9% | -$716K | 3.95% | 10 |
|
|
2021
Q3 | $8.05M | Hold |
23,200
| – | – | 4.32% | 8 |
|
|
2021
Q2 | $8.47M | Sell |
23,200
-2,660
| -10% | -$971K | 4.43% | 7 |
|
|
2021
Q1 | $9.21M | Sell |
25,860
-1,000
| -4% | -$356K | 5.74% | 2 |
|
|
2020
Q4 | $9.59M | Buy |
26,860
+60
| +0.2% | +$21.4K | 5.74% | 2 |
|
|
2020
Q3 | $9.06M | Buy |
+26,800
| New | +$9.06M | 5.82% | 2 |
|