Consolidated 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 | $337K | Sell |
600
-2
| -0.3% | -$1.12K | 0.12% | 36 |
|
|
2025
Q1 | $330K | Sell |
602
-337
| -36% | -$185K | 0.14% | 37 |
|
|
2024
Q4 | $494K | Buy |
939
+48
| +5% | +$25.3K | 0.22% | 29 |
|
|
2024
Q3 | $440K | Sell |
891
-95
| -10% | -$46.9K | 0.19% | 28 |
|
|
2024
Q2 | $435K | Sell |
986
-10
| -1% | -$4.41K | 0.21% | 32 |
|
|
2024
Q1 | $480K | Sell |
996
-28
| -3% | -$13.5K | 0.23% | 35 |
|
|
2023
Q4 | $437K | Sell |
1,024
-8
| -0.8% | -$3.41K | 0.23% | 35 |
|
|
2023
Q3 | $409K | Sell |
1,032
-34
| -3% | -$13.5K | 0.22% | 44 |
|
|
2023
Q2 | $419K | Sell |
1,066
-14
| -1% | -$5.51K | 0.21% | 44 |
|
|
2023
Q1 | $392K | Sell |
1,080
-54
| -5% | -$19.6K | 0.21% | 43 |
|
|
2022
Q4 | $394K | Buy |
1,134
+173
| +18% | +$60.2K | 0.24% | 51 |
|
|
2022
Q3 | $273K | Sell |
961
-50
| -5% | -$14.2K | 0.17% | 50 |
|
|
2022
Q2 | $319K | Sell |
1,011
-14
| -1% | -$4.42K | 0.19% | 46 |
|
|
2022
Q1 | $366K | Sell |
1,025
-44
| -4% | -$15.7K | 0.17% | 40 |
|
|
2021
Q4 | $384K | Sell |
1,069
-21
| -2% | -$7.54K | 0.17% | 35 |
|
|
2021
Q3 | $379K | Sell |
1,090
-2
| -0.2% | -$695 | 0.18% | 34 |
|
|
2021
Q2 | $399K | Sell |
1,092
-28
| -3% | -$10.2K | 0.18% | 34 |
|
|
2021
Q1 | $399K | Sell |
1,120
-1,483
| -57% | -$528K | 0.2% | 32 |
|
|
2020
Q4 | $929K | Sell |
2,603
-532
| -17% | -$190K | 0.59% | 23 |
|
|
2020
Q3 | $1.06M | Sell |
3,135
-4
| -0.1% | -$1.35K | 0.55% | 24 |
|
|
2020
Q2 | $928K | Sell |
3,139
-412
| -12% | -$122K | 0.55% | 24 |
|
|
2020
Q1 | $858K | Buy |
+3,551
| New | +$858K | 0.67% | 22 |
|