Collective Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
1,779
-451
| -20% | -$253K | 0.26% | 76 |
|
|
2025
Q1 | $1.22M | Sell |
2,230
-102
| -4% | -$55.9K | 0.33% | 64 |
|
|
2024
Q4 | $1.23M | Sell |
2,332
-45
| -2% | -$23.7K | 0.34% | 63 |
|
|
2024
Q3 | $1.17M | Sell |
2,377
-11
| -0.5% | -$5.43K | 0.32% | 67 |
|
|
2024
Q2 | $1.05M | Sell |
2,388
-4
| -0.2% | -$1.77K | 0.31% | 73 |
|
|
2024
Q1 | $1.15M | Buy |
2,392
+700
| +41% | +$337K | 0.37% | 62 |
|
|
2023
Q4 | $722K | Sell |
1,692
-10
| -0.6% | -$4.27K | 0.25% | 80 |
|
|
2023
Q3 | $674K | Buy |
1,702
+950
| +126% | +$376K | 0.26% | 82 |
|
|
2023
Q2 | $296K | Hold |
752
| – | – | 0.12% | 141 |
|
|
2023
Q1 | $273K | Buy |
+752
| New | +$273K | 0.11% | 141 |
|
|
2022
Q3 | – | Sell |
-740
| Closed | -$233K | – | 186 |
|
|
2022
Q2 | $233K | Sell |
740
-35
| -5% | -$11K | 0.1% | 167 |
|
|
2022
Q1 | $277K | Buy |
+775
| New | +$277K | 0.11% | 160 |
|