Covey Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
735
| – | – | 0.44% | 39 |
|
|
2025
Q1 | $403K | Hold |
735
| – | – | 0.46% | 36 |
|
|
2024
Q4 | $387K | Hold |
735
| – | – | 0.44% | 34 |
|
|
2024
Q3 | $363K | Hold |
735
| – | – | 0.4% | 33 |
|
|
2024
Q2 | $324K | Hold |
735
| – | – | 0.37% | 34 |
|
|
2024
Q1 | $354K | Hold |
735
| – | – | 0.43% | 32 |
|
|
2023
Q4 | $313K | Hold |
735
| – | – | 0.4% | 32 |
|
|
2023
Q3 | $291K | Hold |
735
| – | – | 0.41% | 32 |
|
|
2023
Q2 | $289K | Hold |
735
| – | – | 0.42% | 31 |
|
|
2023
Q1 | $267K | Hold |
735
| – | – | 0.43% | 29 |
|
|
2022
Q4 | $256K | Hold |
735
| – | – | 0.42% | 29 |
|
|
2022
Q3 | $209K | Hold |
735
| – | – | 0.35% | 31 |
|
|
2022
Q2 | $232K | Hold |
735
| – | – | 0.34% | 31 |
|
|
2022
Q1 | $263K | Sell |
735
-15
| -2% | -$5.37K | 0.27% | 37 |
|
|
2021
Q4 | $269K | Hold |
750
| – | – | 0.22% | 37 |
|
|
2021
Q3 | $261K | Buy |
+750
| New | +$261K | 0.21% | 36 |
|
|
2021
Q2 | – | Sell |
-750
| Closed | -$267K | – | 35 |
|
|
2021
Q1 | $267K | Buy |
+750
| New | +$267K | 0.22% | 36 |
|