Constitution Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$353K | – | 63 |
|
|
2024
Q2 | $353K | Hold |
800
| – | – | 0.19% | 49 |
|
|
2024
Q1 | $385K | Hold |
800
| – | – | 0.22% | 44 |
|
|
2023
Q4 | $341K | Sell |
800
-100
| -11% | -$42.7K | 0.21% | 42 |
|
|
2023
Q3 | $356K | Hold |
900
| – | – | 0.24% | 46 |
|
|
2023
Q2 | $354K | Hold |
900
| – | – | 0.2% | 51 |
|
|
2023
Q1 | $327K | Hold |
900
| – | – | 0.2% | 53 |
|
|
2022
Q4 | $313K | Hold |
900
| – | – | 0.19% | 52 |
|
|
2022
Q3 | $256K | Hold |
900
| – | – | 0.17% | 51 |
|
|
2022
Q2 | $284K | Hold |
900
| – | – | 0.18% | 47 |
|
|
2022
Q1 | $322K | Hold |
900
| – | – | 0.18% | 47 |
|
|
2021
Q4 | $323K | Hold |
900
| – | – | 0.17% | 45 |
|
|
2021
Q3 | $313K | Hold |
900
| – | – | 0.19% | 49 |
|
|
2021
Q2 | $329K | Hold |
900
| – | – | 0.2% | 48 |
|
|
2021
Q1 | $320K | Buy |
900
+100
| +13% | +$35.6K | 0.21% | 44 |
|
|
2020
Q4 | $286K | Buy |
+800
| New | +$286K | 0.2% | 45 |
|