Continental Investors Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
1,160
+5
| +0.4% | +$2.81K | 1.17% | 25 |
|
|
2025
Q1 | $633K | Buy |
1,155
+103
| +10% | +$56.5K | 1.26% | 25 |
|
|
2024
Q4 | $554K | Buy |
1,052
+29
| +3% | +$15.3K | 1.1% | 26 |
|
|
2024
Q3 | $508K | Buy |
1,023
+11
| +1% | +$5.46K | 1.04% | 29 |
|
|
2024
Q2 | $446K | Buy |
1,012
+2
| +0.2% | +$882 | 0.99% | 29 |
|
|
2024
Q1 | $483K | Buy |
1,010
+11
| +1% | +$5.27K | 1.15% | 25 |
|
|
2023
Q4 | $426K | Hold |
999
| – | – | 1.11% | 25 |
|
|
2023
Q3 | $396K | Sell |
999
-983
| -50% | -$389K | 1.2% | 24 |
|
|
2023
Q2 | $780K | Buy |
1,982
+1,064
| +116% | +$419K | 0.92% | 25 |
|
|
2023
Q1 | $334K | Hold |
918
| – | – | 0.94% | 26 |
|
|
2022
Q4 | $319K | Hold |
918
| – | – | 0.99% | 25 |
|
|
2022
Q3 | $261K | Hold |
918
| – | – | 0.78% | 29 |
|
|
2022
Q2 | $290K | Buy |
918
+4
| +0.4% | +$1.26K | 0.85% | 27 |
|
|
2022
Q1 | $328K | Buy |
914
+5
| +0.6% | +$1.79K | 0.86% | 30 |
|
|
2021
Q4 | $325K | Buy |
+909
| New | +$325K | 0.87% | 30 |
|