Copperleaf Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
3,709
-30
| -0.8% | -$16.9K | 1.05% | 23 |
|
|
2025
Q1 | $2.05M | Sell |
3,739
-90
| -2% | -$49.3K | 1.23% | 19 |
|
|
2024
Q4 | $2.02M | Buy |
3,829
+477
| +14% | +$251K | 1.28% | 22 |
|
|
2024
Q3 | $1.66M | Sell |
3,352
-67
| -2% | -$33.1K | 1.27% | 25 |
|
|
2024
Q2 | $1.51M | Buy |
3,419
+108
| +3% | +$47.6K | 1.21% | 27 |
|
|
2024
Q1 | $1.59M | Sell |
3,311
-292
| -8% | -$141K | 1.38% | 24 |
|
|
2023
Q4 | $1.54M | Sell |
3,603
-125
| -3% | -$53.3K | 1.56% | 19 |
|
|
2023
Q3 | $1.48M | Sell |
3,728
-472
| -11% | -$187K | 1.6% | 19 |
|
|
2023
Q2 | $1.65M | Sell |
4,200
-2,372
| -36% | -$933K | 1.55% | 20 |
|
|
2023
Q1 | $2.39M | Sell |
6,572
-200
| -3% | -$72.7K | 2.37% | 11 |
|
|
2022
Q4 | $2.35M | Sell |
6,772
-1,236
| -15% | -$430K | 2.71% | 8 |
|
|
2022
Q3 | $2.28M | Sell |
8,008
-1,699
| -18% | -$483K | 2.46% | 11 |
|
|
2022
Q2 | $3.06M | Sell |
9,707
-12
| -0.1% | -$3.79K | 3.1% | 7 |
|
|
2022
Q1 | $3.47M | Buy |
9,719
+276
| +3% | +$98.6K | 3.08% | 9 |
|
|
2021
Q4 | $3.39M | Sell |
9,443
-339
| -3% | -$122K | 2.93% | 10 |
|
|
2021
Q3 | $3.4M | Buy |
9,782
+343
| +4% | +$119K | 3.27% | 8 |
|
|
2021
Q2 | $3.45M | Buy |
9,439
+54
| +0.6% | +$19.7K | 3.37% | 8 |
|
|
2021
Q1 | $3.34M | Sell |
9,385
-77
| -0.8% | -$27.4K | 3.57% | 8 |
|
|
2020
Q4 | $3.38M | Sell |
9,462
-2,491
| -21% | -$889K | 2.89% | 11 |
|
|
2020
Q3 | $4.04M | Sell |
11,953
-209
| -2% | -$70.7K | 3.89% | 6 |
|
|
2020
Q2 | $3.6M | Sell |
12,162
-151
| -1% | -$44.6K | 3.73% | 7 |
|
|
2020
Q1 | $2.97M | Sell |
12,313
-1,243
| -9% | -$300K | 3.57% | 9 |
|
|
2019
Q4 | $4.05M | Buy |
+13,556
| New | +$4.05M | 4.1% | 8 |
|