Concentric Capital Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
4,858
-10,180
| -68% | -$5.72M | 0.12% | 147 |
|
|
2025
Q1 | $8.24M | Buy |
15,038
+5,472
| +57% | +$3M | 0.77% | 19 |
|
|
2024
Q4 | $5.04M | Sell |
9,566
-1,791
| -16% | -$943K | 0.23% | 88 |
|
|
2024
Q3 | $5.61M | Buy |
11,357
+9,416
| +485% | +$4.65M | 0.23% | 81 |
|
|
2024
Q2 | $856K | Sell |
1,941
-20,716
| -91% | -$9.14M | 0.04% | 231 |
|
|
2024
Q1 | $10.9M | Buy |
22,657
+432
| +2% | +$208K | 0.61% | 33 |
|
|
2023
Q4 | $9.48M | Buy |
22,225
+16,670
| +300% | +$7.11M | 1.08% | 21 |
|
|
2023
Q3 | $2.2M | Buy |
+5,555
| New | +$2.2M | 0.23% | 94 |
|
|
2023
Q2 | – | Sell |
-9,160
| Closed | -$3.33M | – | 169 |
|
|
2023
Q1 | $3.33M | Buy |
+9,160
| New | +$3.33M | 1.09% | 26 |
|