Consolidated Portfolio Review Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
1,961
+350
| +22% | +$197K | 0.15% | 147 |
|
|
2025
Q1 | $883K | Buy |
1,611
+154
| +11% | +$84.4K | 0.14% | 164 |
|
|
2024
Q4 | $767K | Buy |
1,457
+89
| +7% | +$46.9K | 0.12% | 184 |
|
|
2024
Q3 | $676K | Buy |
1,368
+8
| +0.6% | +$3.95K | 0.15% | 161 |
|
|
2024
Q2 | $600K | Buy |
1,360
+290
| +27% | +$128K | 0.14% | 168 |
|
|
2024
Q1 | $515K | Sell |
1,070
-21,971
| -95% | -$10.6M | 0.14% | 156 |
|
|
2023
Q4 | $9.83M | Sell |
23,041
-563
| -2% | -$240K | 2.25% | 5 |
|
|
2023
Q3 | $9.35M | Buy |
23,604
+249
| +1% | +$98.6K | 2.27% | 5 |
|
|
2023
Q2 | $9.19M | Buy |
23,355
+89
| +0.4% | +$35K | 2.18% | 5 |
|
|
2023
Q1 | $8.45M | Buy |
+23,266
| New | +$8.45M | 2.29% | 5 |
|