Corundum Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
2,402
+721
| +43% | +$405K | 0.6% | 38 |
|
|
2025
Q1 | $921K | Sell |
1,681
-1,381
| -45% | -$757K | 0.44% | 52 |
|
|
2024
Q4 | $1.61M | Buy |
3,062
+1,536
| +101% | +$809K | 0.6% | 49 |
|
|
2024
Q3 | $754K | Sell |
1,526
-1,390
| -48% | -$686K | 0.34% | 60 |
|
|
2024
Q2 | $1.29M | Buy |
2,916
+1,347
| +86% | +$594K | 0.5% | 56 |
|
|
2024
Q1 | $756K | Sell |
1,569
-43
| -3% | -$20.7K | 0.36% | 57 |
|
|
2023
Q4 | $688K | Sell |
1,612
-80
| -5% | -$34.1K | 0.34% | 60 |
|
|
2023
Q3 | $670K | Sell |
1,692
-357
| -17% | -$141K | 0.38% | 58 |
|
|
2023
Q2 | $806K | Sell |
2,049
-2,506
| -55% | -$986K | 0.4% | 60 |
|
|
2023
Q1 | $1.66M | Buy |
4,555
+1,342
| +42% | +$488K | 0.78% | 34 |
|
|
2022
Q4 | $1.12M | Buy |
3,213
+239
| +8% | +$83.1K | 0.63% | 40 |
|
|
2022
Q3 | $846K | Buy |
2,974
+127
| +4% | +$36.1K | 0.53% | 47 |
|
|
2022
Q2 | $898K | Buy |
2,847
+385
| +16% | +$121K | 0.61% | 38 |
|
|
2022
Q1 | $880K | Buy |
2,462
+884
| +56% | +$316K | 0.82% | 43 |
|
|
2021
Q4 | $567K | Buy |
1,578
+530
| +51% | +$190K | 0.37% | 49 |
|
|
2021
Q3 | $364K | Sell |
1,048
-132
| -11% | -$45.8K | 0.27% | 69 |
|
|
2021
Q2 | $431K | Buy |
1,180
+38
| +3% | +$13.9K | 0.28% | 51 |
|
|
2021
Q1 | $407K | Buy |
1,142
+69
| +6% | +$24.6K | 0.32% | 49 |
|
|
2020
Q4 | $383K | Buy |
1,073
+104
| +11% | +$37.1K | 0.32% | 46 |
|
|
2020
Q3 | $328K | Buy |
969
+49
| +5% | +$16.6K | 0.32% | 43 |
|
|
2020
Q2 | $272K | Buy |
920
+26
| +3% | +$7.69K | 0.33% | 37 |
|
|
2020
Q1 | $216K | Buy |
894
+192
| +27% | +$46.4K | 0.31% | 49 |
|
|
2019
Q4 | $210K | Buy |
+702
| New | +$210K | 0.22% | 67 |
|