Condor Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
14,864
-399
| -3% | -$224K | 0.72% | 32 |
|
|
2025
Q1 | $8.37M | Sell |
15,263
-246
| -2% | -$135K | 0.78% | 31 |
|
|
2024
Q4 | $8.17M | Sell |
15,509
-250
| -2% | -$132K | 0.72% | 31 |
|
|
2024
Q3 | $7.78M | Buy |
15,759
+24
| +0.2% | +$11.9K | 0.7% | 33 |
|
|
2024
Q2 | $6.94M | Sell |
15,735
-499
| -3% | -$220K | 0.66% | 35 |
|
|
2024
Q1 | $7.82M | Sell |
16,234
-371
| -2% | -$179K | 0.77% | 32 |
|
|
2023
Q4 | $7.08M | Buy |
16,605
+13
| +0.1% | +$5.55K | 0.76% | 30 |
|
|
2023
Q3 | $6.57M | Buy |
16,592
+124
| +0.8% | +$49.1K | 0.81% | 29 |
|
|
2023
Q2 | $6.48M | Sell |
16,468
-14
| -0.1% | -$5.51K | 0.78% | 30 |
|
|
2023
Q1 | $5.99M | Sell |
16,482
-474
| -3% | -$172K | 0.75% | 32 |
|
|
2022
Q4 | $5.9M | Buy |
16,956
+122
| +0.7% | +$42.4K | 0.74% | 31 |
|
|
2022
Q3 | $4.79M | Buy |
16,834
+624
| +4% | +$177K | 0.62% | 40 |
|
|
2022
Q2 | $5.11M | Buy |
16,210
+225
| +1% | +$71K | 0.66% | 39 |
|
|
2022
Q1 | $5.71M | Buy |
15,985
+304
| +2% | +$109K | 0.64% | 37 |
|
|
2021
Q4 | $5.64M | Sell |
15,681
-751
| -5% | -$270K | 0.6% | 40 |
|
|
2021
Q3 | $5.71M | Buy |
16,432
+482
| +3% | +$168K | 0.61% | 44 |
|
|
2021
Q2 | $5.82M | Sell |
15,950
-98
| -0.6% | -$35.8K | 0.64% | 41 |
|
|
2021
Q1 | $5.71M | Sell |
16,048
-83
| -0.5% | -$29.6K | 0.68% | 41 |
|
|
2020
Q4 | $5.76M | Buy |
16,131
+4
| +0% | +$1.43K | 0.73% | 37 |
|
|
2020
Q3 | $5.45M | Sell |
16,127
-396
| -2% | -$134K | 0.79% | 34 |
|
|
2020
Q2 | $4.89M | Buy |
16,523
+222
| +1% | +$65.6K | 0.75% | 37 |
|
|
2020
Q1 | $3.94M | Sell |
16,301
-258
| -2% | -$62.3K | 0.73% | 40 |
|
|
2019
Q4 | $4.94M | Sell |
16,559
-245
| -1% | -$73.1K | 0.72% | 35 |
|
|
2019
Q3 | $4.56M | Sell |
16,804
-31
| -0.2% | -$8.42K | 0.71% | 40 |
|
|
2019
Q2 | $4.45M | Sell |
16,835
-130
| -0.8% | -$34.4K | 0.69% | 41 |
|
|
2019
Q1 | $3.99M | Sell |
16,965
-419
| -2% | -$98.6K | 0.65% | 44 |
|
|
2018
Q4 | $3.28M | Sell |
17,384
-397
| -2% | -$74.9K | 0.6% | 47 |
|
|
2018
Q3 | $3.96M | Sell |
17,781
-759
| -4% | -$169K | 0.72% | 36 |
|
|
2018
Q2 | $3.64M | Sell |
18,540
-803
| -4% | -$158K | 0.7% | 38 |
|
|
2018
Q1 | $3.39M | Sell |
19,343
-1,207
| -6% | -$211K | 0.73% | 35 |
|
|
2017
Q4 | $3.11M | Sell |
20,550
-165
| -0.8% | -$25K | 0.63% | 41 |
|
|
2017
Q3 | $2.93M | Sell |
20,715
-341
| -2% | -$48.2K | 0.59% | 44 |
|
|
2017
Q2 | $2.56M | Sell |
21,056
-429
| -2% | -$52.1K | 0.54% | 47 |
|
|
2017
Q1 | $2.42M | Sell |
21,485
-1,097
| -5% | -$123K | 0.52% | 48 |
|
|
2016
Q4 | $2.33M | Sell |
22,582
-727
| -3% | -$75.1K | 0.52% | 48 |
|
|
2016
Q3 | $2.37M | Sell |
23,309
-416
| -2% | -$42.3K | 0.55% | 44 |
|
|
2016
Q2 | $2.09M | Sell |
23,725
-593
| -2% | -$52.2K | 0.5% | 51 |
|
|
2016
Q1 | $2.3M | Sell |
24,318
-184
| -0.8% | -$17.4K | 0.56% | 44 |
|
|
2015
Q4 | $2.39M | Sell |
24,502
-213
| -0.9% | -$20.7K | 0.58% | 42 |
|
|
2015
Q3 | $2.23M | Buy |
24,715
+1,258
| +5% | +$113K | 0.58% | 39 |
|
|
2015
Q2 | $2.19M | Sell |
23,457
-300
| -1% | -$28K | 0.53% | 47 |
|
|
2015
Q1 | $2.05M | Sell |
23,757
-111
| -0.5% | -$9.59K | 0.49% | 53 |
|
|
2014
Q4 | $2.06M | Sell |
23,868
-908
| -4% | -$78.2K | 0.56% | 40 |
|
|
2014
Q3 | $1.83M | Sell |
24,776
-342
| -1% | -$25.3K | 0.51% | 48 |
|
|
2014
Q2 | $1.85M | Sell |
25,118
-800
| -3% | -$58.8K | 0.52% | 50 |
|
|
2014
Q1 | $1.94M | Sell |
25,918
-1,482
| -5% | -$111K | 0.59% | 46 |
|
|
2013
Q4 | $2.29M | Sell |
27,400
-2,120
| -7% | -$177K | 0.72% | 33 |
|
|
2013
Q3 | $1.99M | Sell |
29,520
-1,310
| -4% | -$88.1K | 0.68% | 37 |
|
|
2013
Q2 | $1.77M | Buy |
+30,830
| New | +$1.77M | 0.67% | 35 |
|