Connective Portfolio 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 | $697K | Hold |
1,235
| – | – | 1.49% | 25 |
|
|
2025
Q1 | $677K | Hold |
1,235
| – | – | 2.28% | 21 |
|
|
2024
Q4 | $650K | Hold |
1,235
| – | – | 0.97% | 37 |
|
|
2024
Q3 | $613K | Hold |
1,235
| – | – | 1.08% | 34 |
|
|
2024
Q2 | $545K | Hold |
1,235
| – | – | 0.89% | 41 |
|
|
2024
Q1 | $595K | Hold |
1,235
| – | – | 1.05% | 40 |
|
|
2023
Q4 | $527K | Buy |
1,235
+100
| +9% | +$42.7K | 1.07% | 36 |
|
|
2023
Q3 | $449K | Hold |
1,135
| – | – | 1.37% | 32 |
|
|
2023
Q2 | $446K | Hold |
1,135
| – | – | 1.11% | 40 |
|
|
2023
Q1 | $412K | Hold |
1,135
| – | – | 1.31% | 26 |
|
|
2022
Q4 | $395K | Hold |
1,135
| – | – | 0.84% | 42 |
|
|
2022
Q3 | $323K | Sell |
1,135
-1,135
| -50% | -$323K | 1.03% | 32 |
|
|
2022
Q2 | $716K | Buy |
2,270
+1,135
| +100% | +$358K | 1.23% | 32 |
|
|
2022
Q1 | $406K | Hold |
1,135
| – | – | 0.87% | 36 |
|
|
2021
Q4 | $408K | Buy |
+1,135
| New | +$408K | 0.72% | 46 |
|