CGA
Compound Global Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$369K | – | 48 |
|
|
2024
Q4 | $369K | Buy |
+700
| New | +$369K | 1.5% | 28 |
|
|
2024
Q1 | $12.9M | Sell |
26,716
-3,245
| -11% | -$1.56M | 1.92% | 17 |
|
|
2023
Q4 | $12.8M | Sell |
29,961
-16,105
| -35% | -$6.87M | 2.37% | 21 |
|
|
2023
Q3 | $18.2M | Sell |
46,066
-5,408
| -11% | -$2.14M | 4% | 10 |
|
|
2023
Q2 | $20.2M | Buy |
51,474
+22,866
| +80% | +$8.99M | 4.67% | 8 |
|
|
2023
Q1 | $10.4M | Sell |
28,608
-10,768
| -27% | -$3.91M | 2.64% | 17 |
|
|
2022
Q4 | $13.7M | Buy |
+39,376
| New | +$13.7M | 3.9% | 10 |
|