Conway 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 | $12M | Sell |
21,349
-208
| -1% | -$117K | 5.37% | 6 |
|
|
2025
Q1 | $11.8M | Buy |
21,557
+1,560
| +8% | +$855K | 5.91% | 6 |
|
|
2024
Q4 | $10.5M | Sell |
19,997
-30
| -0.1% | -$15.8K | 4.66% | 7 |
|
|
2024
Q3 | $9.89M | Buy |
20,027
+1,050
| +6% | +$518K | 4.8% | 6 |
|
|
2024
Q2 | $8.37M | Buy |
18,977
+1,012
| +6% | +$446K | 4.21% | 7 |
|
|
2024
Q1 | $8.65M | Buy |
17,965
+1,260
| +8% | +$607K | 4.84% | 7 |
|
|
2023
Q4 | $7.12M | Sell |
16,705
-113
| -0.7% | -$48.2K | 4.6% | 7 |
|
|
2023
Q3 | $6.66M | Buy |
16,818
+210
| +1% | +$83.1K | 4.87% | 6 |
|
|
2023
Q2 | $6.53M | Buy |
16,608
+82
| +0.5% | +$32.3K | 4.6% | 8 |
|
|
2023
Q1 | $6.01M | Buy |
16,526
+550
| +3% | +$200K | 4.94% | 6 |
|
|
2022
Q4 | $5.56M | Buy |
15,976
+345
| +2% | +$120K | 5.62% | 5 |
|
|
2022
Q3 | $4.44M | Buy |
15,631
+175
| +1% | +$49.8K | 3.97% | 6 |
|
|
2022
Q2 | $4.88M | Buy |
15,456
+100
| +0.7% | +$31.5K | 4.36% | 5 |
|
|
2022
Q1 | $5.49M | Sell |
15,356
-90
| -0.6% | -$32.2K | 3.52% | 7 |
|
|
2021
Q4 | $5.55M | Sell |
15,446
-730
| -5% | -$262K | 3.26% | 8 |
|
|
2021
Q3 | $5.62M | Sell |
16,176
-425
| -3% | -$148K | 3.81% | 6 |
|
|
2021
Q2 | $6.06M | Sell |
16,601
-200
| -1% | -$73K | 4.14% | 6 |
|
|
2021
Q1 | $5.98M | Sell |
16,801
-712
| -4% | -$254K | 4.47% | 5 |
|
|
2020
Q4 | $6.25M | Buy |
+17,513
| New | +$6.25M | 4.58% | 5 |
|