Concord Asset Management (Virginia)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
5,769
+815
| +16% | +$458K | 0.49% | 47 |
|
|
2025
Q1 | $2.63M | Sell |
4,954
-556
| -10% | -$295K | 0.58% | 45 |
|
|
2024
Q4 | $2.9M | Sell |
5,510
-39
| -0.7% | -$20.5K | 0.64% | 42 |
|
|
2024
Q3 | $2.74M | Buy |
5,549
+834
| +18% | +$412K | 0.62% | 45 |
|
|
2024
Q2 | $2.08M | Buy |
4,715
+664
| +16% | +$293K | 0.52% | 47 |
|
|
2024
Q1 | $1.95M | Buy |
4,051
+982
| +32% | +$473K | 0.51% | 47 |
|
|
2023
Q4 | $1.31M | Buy |
3,069
+1,209
| +65% | +$516K | 0.39% | 58 |
|
|
2023
Q3 | $736K | Buy |
1,860
+559
| +43% | +$221K | 0.25% | 65 |
|
|
2023
Q2 | $512K | Buy |
1,301
+134
| +11% | +$52.7K | 0.18% | 70 |
|
|
2023
Q1 | $424K | Buy |
+1,167
| New | +$424K | 0.17% | 65 |
|