Courier 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 | $5.03M | Buy |
8,957
+338
| +4% | +$190K | 0.31% | 85 |
|
|
2025
Q1 | $4.72M | Buy |
8,619
+1,275
| +17% | +$699K | 0.31% | 84 |
|
|
2024
Q4 | $3.87M | Buy |
+7,344
| New | +$3.87M | 0.27% | 93 |
|
|
2024
Q1 | – | Sell |
-746
| Closed | -$318K | – | 359 |
|
|
2023
Q4 | $318K | Buy |
746
+47
| +7% | +$20K | 0.02% | 289 |
|
|
2023
Q3 | $277K | Hold |
699
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $275K | Buy |
+699
| New | +$275K | 0.02% | 311 |
|
|
2021
Q2 | – | Sell |
-1,177
| Closed | -$419K | – | 318 |
|
|
2021
Q1 | $419K | Buy |
1,177
+17
| +1% | +$6.05K | 0.04% | 202 |
|
|
2020
Q4 | $414K | Sell |
1,160
-41
| -3% | -$14.6K | 0.04% | 192 |
|
|
2020
Q3 | $377K | Buy |
1,201
+1
| +0.1% | +$314 | 0.05% | 187 |
|
|
2020
Q2 | $363K | Sell |
1,200
-256
| -18% | -$77.4K | 0.05% | 189 |
|
|
2020
Q1 | $357K | Sell |
1,456
-26
| -2% | -$6.38K | 0.05% | 179 |
|
|
2019
Q4 | $458K | Buy |
1,482
+26
| +2% | +$8.04K | 0.05% | 180 |
|
|
2019
Q3 | $391K | Sell |
1,456
-49
| -3% | -$13.2K | 0.05% | 190 |
|
|
2019
Q2 | $398K | Hold |
1,505
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $354K | Buy |
1,505
+29
| +2% | +$6.82K | 0.05% | 197 |
|
|
2018
Q4 | $279K | Hold |
1,476
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $329K | Sell |
1,476
-515
| -26% | -$115K | 0.04% | 216 |
|
|
2018
Q2 | $391K | Sell |
1,991
-189
| -9% | -$37.1K | 0.05% | 198 |
|
|
2018
Q1 | $382K | Sell |
2,180
-262
| -11% | -$45.9K | 0.05% | 199 |
|
|
2017
Q4 | $370K | Sell |
2,442
-227
| -9% | -$34.4K | 0.05% | 202 |
|
|
2017
Q3 | $377K | Buy |
+2,669
| New | +$377K | 0.05% | 181 |
|
|
2016
Q4 | – | Sell |
-3,415
| Closed | -$348K | – | 267 |
|
|
2016
Q3 | $348K | Hold |
3,415
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $301K | Hold |
3,415
| – | – | 0.06% | 218 |
|
|
2016
Q1 | $323K | Buy |
3,415
+105
| +3% | +$9.93K | 0.07% | 203 |
|
|
2015
Q4 | $322K | Hold |
3,310
| – | – | 0.07% | 197 |
|
|
2015
Q3 | $298K | Buy |
3,310
+280
| +9% | +$25.2K | 0.07% | 203 |
|
|
2015
Q2 | $283K | Buy |
+3,030
| New | +$283K | 0.06% | 212 |
|
|
2015
Q1 | – | Sell |
-2,410
| Closed | -$208K | – | 298 |
|
|
2014
Q4 | $208K | Buy |
+2,410
| New | +$208K | 0.04% | 265 |
|