Curi RMB 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 | $20.9M | Buy |
37,200
+8,179
| +28% | +$4.6M | 0.4% | 62 |
|
|
2025
Q1 | $15.9M | Sell |
29,021
-10,148
| -26% | -$5.56M | 0.39% | 74 |
|
|
2024
Q4 | $20.6M | Sell |
39,169
-454
| -1% | -$239K | 0.48% | 53 |
|
|
2024
Q3 | $19.6M | Buy |
39,623
+3,356
| +9% | +$1.66M | 0.44% | 66 |
|
|
2024
Q2 | $16M | Sell |
36,267
-1,526
| -4% | -$673K | 0.38% | 75 |
|
|
2024
Q1 | $18.2M | Buy |
37,793
+30,088
| +390% | +$14.5M | 0.42% | 75 |
|
|
2023
Q4 | $3.29M | Sell |
7,705
-169
| -2% | -$72.1K | 0.1% | 190 |
|
|
2023
Q3 | $3.12M | Sell |
7,874
-229
| -3% | -$90.7K | 0.11% | 179 |
|
|
2023
Q2 | $3.19M | Sell |
8,103
-435
| -5% | -$171K | 0.1% | 179 |
|
|
2023
Q1 | $3.1M | Buy |
8,538
+351
| +4% | +$128K | 0.11% | 173 |
|
|
2022
Q4 | $2.85M | Buy |
8,187
+201
| +3% | +$69.9K | 0.1% | 186 |
|
|
2022
Q3 | $2.27M | Buy |
7,986
+270
| +3% | +$76.8K | 0.08% | 214 |
|
|
2022
Q2 | $2.43M | Sell |
7,716
-659
| -8% | -$208K | 0.08% | 200 |
|
|
2022
Q1 | $2.99M | Sell |
8,375
-1,300
| -13% | -$465K | 0.09% | 163 |
|
|
2021
Q4 | $3.48M | Buy |
9,675
+2,729
| +39% | +$980K | 0.1% | 155 |
|
|
2021
Q3 | $2.42M | Sell |
6,946
-4
| -0.1% | -$1.39K | 0.08% | 188 |
|
|
2021
Q2 | $2.54M | Buy |
6,950
+36
| +0.5% | +$13.1K | 0.08% | 186 |
|
|
2021
Q1 | $2.46M | Sell |
6,914
-748
| -10% | -$266K | 0.09% | 171 |
|
|
2020
Q4 | $2.74M | Sell |
7,662
-116
| -1% | -$41.4K | 0.1% | 178 |
|
|
2020
Q3 | $2.63M | Hold |
7,778
| – | – | 0.11% | 169 |
|
|
2020
Q2 | $2.3M | Sell |
7,778
-1,302
| -14% | -$385K | 0.1% | 186 |
|
|
2020
Q1 | $2.19M | Buy |
9,080
+1,243
| +16% | +$300K | 0.1% | 187 |
|
|
2019
Q4 | $2.34M | Sell |
7,837
-23
| -0.3% | -$6.87K | 0.07% | 239 |
|
|
2019
Q3 | $2.14M | Buy |
7,860
+215
| +3% | +$58.4K | 0.06% | 265 |
|
|
2019
Q2 | $2.02M | Buy |
7,645
+65
| +0.9% | +$17.2K | 0.05% | 280 |
|
|
2019
Q1 | $1.78M | Sell |
7,580
-524
| -6% | -$123K | 0.05% | 334 |
|
|
2018
Q4 | $1.53M | Buy |
8,104
+456
| +6% | +$86K | 0.04% | 383 |
|
|
2018
Q3 | $1.7M | Buy |
7,648
+756
| +11% | +$168K | 0.04% | 387 |
|
|
2018
Q2 | $1.35M | Buy |
6,892
+240
| +4% | +$47.2K | 0.03% | 415 |
|
|
2018
Q1 | $1.17M | Hold |
6,652
| – | – | 0.03% | 455 |
|
|
2017
Q4 | $1.01M | Buy |
6,652
+5,353
| +412% | +$810K | 0.03% | 452 |
|
|
2017
Q3 | $184K | Buy |
1,299
+13
| +1% | +$1.84K | ﹤0.01% | 633 |
|
|
2017
Q2 | $157K | Buy |
+1,286
| New | +$157K | ﹤0.01% | 659 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$261K | – | 434 |
|
|
2014
Q1 | $261K | Sell |
3,500
-300
| -8% | -$22.4K | 0.02% | 321 |
|
|
2013
Q4 | $317K | Buy |
+3,800
| New | +$317K | 0.02% | 283 |
|