Cox Capital 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 | $3.82M | Sell |
6,803
-126
| -2% | -$70.8K | 2.61% | 15 |
|
|
2025
Q1 | $3.8M | Sell |
6,929
-175
| -2% | -$95.9K | 2.77% | 14 |
|
|
2024
Q4 | $3.74M | Sell |
7,104
-37
| -0.5% | -$19.5K | 2.4% | 15 |
|
|
2024
Q3 | $3.53M | Sell |
7,141
-188
| -3% | -$92.8K | 2.11% | 18 |
|
|
2024
Q2 | $3.23M | Sell |
7,329
-167
| -2% | -$73.7K | 1.95% | 18 |
|
|
2024
Q1 | $3.61M | Sell |
7,496
-186
| -2% | -$89.6K | 2.23% | 13 |
|
|
2023
Q4 | $3.28M | Buy |
7,682
+2,441
| +47% | +$1.04M | 2.14% | 12 |
|
|
2023
Q3 | $2.07M | Buy |
5,241
+217
| +4% | +$85.9K | 1.46% | 30 |
|
|
2023
Q2 | $1.98M | Sell |
5,024
-63
| -1% | -$24.8K | 1.46% | 33 |
|
|
2023
Q1 | $1.85M | Sell |
5,087
-33
| -0.6% | -$12K | 1.34% | 38 |
|
|
2022
Q4 | $1.78M | Buy |
5,120
+230
| +5% | +$80K | 1.16% | 40 |
|
|
2022
Q3 | $1.39M | Buy |
4,890
+200
| +4% | +$56.9K | 1.01% | 48 |
|
|
2022
Q2 | $1.48M | Buy |
4,690
+23
| +0.5% | +$7.26K | 1.01% | 47 |
|
|
2022
Q1 | $1.67M | Buy |
4,667
+117
| +3% | +$41.8K | 1.05% | 43 |
|
|
2021
Q4 | $1.64M | Buy |
4,550
+67
| +1% | +$24.1K | 0.97% | 48 |
|
|
2021
Q3 | $1.56M | Buy |
4,483
+149
| +3% | +$51.8K | 1.05% | 48 |
|
|
2021
Q2 | $1.58M | Buy |
4,334
+150
| +4% | +$54.8K | 1.06% | 48 |
|
|
2021
Q1 | $1.49M | Sell |
4,184
-48
| -1% | -$17.1K | 1.03% | 48 |
|
|
2020
Q4 | $1.51M | Buy |
4,232
+136
| +3% | +$48.6K | 1.15% | 41 |
|
|
2020
Q3 | $1.39M | Buy |
4,096
+21
| +0.5% | +$7.1K | 1.22% | 38 |
|
|
2020
Q2 | $1.21M | Sell |
4,075
-4,685
| -53% | -$1.39M | 1.19% | 38 |
|
|
2020
Q1 | $2.62M | Hold |
8,760
| – | – | 2.28% | 10 |
|
|
2019
Q4 | $2.62M | Buy |
8,760
+58
| +0.7% | +$17.3K | 2.38% | 10 |
|
|
2019
Q3 | $2.36M | Sell |
8,702
-1,832
| -17% | -$497K | 2.31% | 14 |
|
|
2019
Q2 | $2.79M | Buy |
10,534
+310
| +3% | +$82K | 2.83% | 5 |
|
|
2019
Q1 | $2.41M | Buy |
10,224
+156
| +2% | +$36.7K | 2.6% | 8 |
|
|
2018
Q4 | $2.01M | Buy |
10,068
+216
| +2% | +$43.1K | 2.36% | 11 |
|
|
2018
Q3 | $2.19M | Buy |
9,852
+150
| +2% | +$33.4K | 2.33% | 12 |
|
|
2018
Q2 | $1.91M | Buy |
+9,702
| New | +$1.91M | 2.3% | 12 |
|