Core Alternative 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 | $14.6K | Hold |
26
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $14.3K | Sell |
26
-263
| -91% | -$144K | ﹤0.01% | 177 |
|
|
2024
Q4 | $152K | Hold |
289
| – | – | 0.03% | 111 |
|
|
2024
Q3 | $143K | Hold |
289
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $127K | Hold |
289
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $139K | Sell |
289
-137
| -32% | -$66K | 0.02% | 112 |
|
|
2023
Q4 | $182K | Sell |
426
-663
| -61% | -$283K | 0.03% | 112 |
|
|
2023
Q3 | $431K | Hold |
1,089
| – | – | 0.07% | 96 |
|
|
2023
Q2 | $428K | Buy |
1,089
+620
| +132% | +$244K | 0.06% | 78 |
|
|
2023
Q1 | $171K | Buy |
469
+32
| +7% | +$11.6K | 0.02% | 94 |
|
|
2022
Q4 | $152K | Buy |
437
+12
| +3% | +$4.17K | 0.02% | 104 |
|
|
2022
Q3 | $121K | Buy |
425
+14
| +3% | +$3.99K | 0.02% | 104 |
|
|
2022
Q2 | $130K | Buy |
411
+88
| +27% | +$27.8K | 0.03% | 109 |
|
|
2022
Q1 | $115K | Buy |
323
+148
| +85% | +$52.7K | 0.03% | 110 |
|
|
2021
Q4 | $63K | Buy |
175
+40
| +30% | +$14.4K | 0.01% | 112 |
|
|
2021
Q3 | $47K | Buy |
+135
| New | +$47K | 0.01% | 76 |
|