Crew 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 | $1.26M | Buy |
2,236
+1,503
| +205% | +$845K | 0.9% | 28 |
|
|
2025
Q1 | $402K | Buy |
733
+13
| +2% | +$7.13K | 0.33% | 91 |
|
|
2024
Q4 | $379K | Hold |
720
| – | – | 0.31% | 96 |
|
|
2024
Q3 | $356K | Hold |
720
| – | – | 0.28% | 92 |
|
|
2024
Q2 | $318K | Sell |
720
-4
| -0.6% | -$1.77K | 0.25% | 90 |
|
|
2024
Q1 | $349K | Buy |
724
+10
| +1% | +$4.82K | 0.28% | 87 |
|
|
2023
Q4 | $305K | Buy |
714
+3
| +0.4% | +$1.28K | 0.31% | 63 |
|
|
2023
Q3 | $281K | Sell |
711
-402
| -36% | -$159K | 0.3% | 61 |
|
|
2023
Q2 | $438K | Sell |
1,113
-6
| -0.5% | -$2.36K | 0.5% | 47 |
|
|
2023
Q1 | $407K | Buy |
1,119
+6
| +0.5% | +$2.18K | 0.58% | 40 |
|
|
2022
Q4 | $387K | Hold |
1,113
| – | – | 0.56% | 42 |
|
|
2022
Q3 | $316K | Hold |
1,113
| – | – | 0.43% | 62 |
|
|
2022
Q2 | $351K | Sell |
1,113
-50
| -4% | -$15.8K | 0.44% | 62 |
|
|
2022
Q1 | $416K | Hold |
1,163
| – | – | 0.4% | 60 |
|
|
2021
Q4 | $418K | Hold |
1,163
| – | – | 0.35% | 62 |
|
|
2021
Q3 | $404K | Hold |
1,163
| – | – | 0.38% | 61 |
|
|
2021
Q2 | $425K | Hold |
1,163
| – | – | 0.4% | 56 |
|
|
2021
Q1 | $414K | Buy |
+1,163
| New | +$414K | 0.41% | 58 |
|