Cordatus Wealth 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 | $3.39M | Buy |
6,039
+15
| +0.2% | +$8.43K | 0.83% | 30 |
|
|
2025
Q1 | $3.3M | Buy |
6,024
+300
| +5% | +$164K | 0.91% | 31 |
|
|
2024
Q4 | $3.01M | Buy |
5,724
+197
| +4% | +$104K | 0.79% | 34 |
|
|
2024
Q3 | $2.73M | Buy |
5,527
+65
| +1% | +$32.1K | 0.98% | 30 |
|
|
2024
Q2 | $2.41M | Buy |
5,462
+52
| +1% | +$22.9K | 0.9% | 33 |
|
|
2024
Q1 | $2.61M | Buy |
5,410
+26
| +0.5% | +$12.5K | 1.89% | 15 |
|
|
2023
Q4 | $2.3M | Sell |
5,384
-38
| -0.7% | -$16.2K | 1.9% | 15 |
|
|
2023
Q3 | $2.15M | Sell |
5,422
-108
| -2% | -$42.7K | 1.96% | 17 |
|
|
2023
Q2 | $2.18M | Buy |
5,530
+4,140
| +298% | +$1.63M | 0.82% | 40 |
|
|
2023
Q1 | $505K | Sell |
1,390
-483
| -26% | -$175K | 0.64% | 47 |
|
|
2022
Q4 | $651K | Buy |
+1,873
| New | +$651K | 0.95% | 39 |
|
|
2022
Q3 | – | Sell |
-2,112
| Closed | -$666K | – | 115 |
|
|
2022
Q2 | $666K | Buy |
2,112
+472
| +29% | +$149K | 0.31% | 103 |
|
|
2022
Q1 | $586K | Sell |
1,640
-154
| -9% | -$55K | 0.21% | 130 |
|
|
2021
Q4 | $645K | Buy |
1,794
+499
| +39% | +$179K | 0.19% | 126 |
|
|
2021
Q3 | $450K | Buy |
+1,295
| New | +$450K | 0.35% | 61 |
|
|
2021
Q1 | $349K | Buy |
981
+374
| +62% | +$133K | 0.13% | 136 |
|
|
2020
Q4 | $217K | Sell |
607
-12,780
| -95% | -$4.57M | 0.09% | 140 |
|
|
2020
Q3 | $4.53M | Sell |
13,387
-276
| -2% | -$93.3K | 2.18% | 4 |
|
|
2020
Q2 | $4.04M | Sell |
13,663
-341
| -2% | -$101K | 2.22% | 6 |
|
|
2020
Q1 | $3.38M | Sell |
14,004
-9,224
| -40% | -$2.23M | 2.44% | 10 |
|
|
2019
Q4 | $6.94M | Sell |
23,228
-801
| -3% | -$239K | 3.45% | 2 |
|
|
2019
Q3 | $6.53M | Sell |
24,029
-399
| -2% | -$108K | 3.41% | 2 |
|
|
2019
Q2 | $6.46M | Buy |
24,428
+5,228
| +27% | +$1.38M | 3.77% | 1 |
|
|
2019
Q1 | $4.52M | Sell |
19,200
-15,069
| -44% | -$3.55M | 2.48% | 5 |
|
|
2018
Q4 | $6.47M | Buy |
+34,269
| New | +$6.47M | 4.61% | 3 |
|