CVA Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
3,851
+30
| +0.8% | +$16.9K | 0.3% | 59 |
|
|
2025
Q1 | $2.09M | Buy |
3,821
+82
| +2% | +$44.9K | 0.32% | 57 |
|
|
2024
Q4 | $1.97M | Buy |
3,739
+151
| +4% | +$79.5K | 0.31% | 58 |
|
|
2024
Q3 | $1.77M | Sell |
3,588
-30
| -0.8% | -$14.8K | 0.29% | 57 |
|
|
2024
Q2 | $1.6M | Buy |
3,618
+33
| +0.9% | +$14.6K | 0.29% | 62 |
|
|
2024
Q1 | $1.73M | Buy |
3,585
+5
| +0.1% | +$2.41K | 0.31% | 57 |
|
|
2023
Q4 | $1.53M | Sell |
3,580
-35
| -1% | -$14.9K | 0.3% | 54 |
|
|
2023
Q3 | $1.43M | Buy |
3,615
+135
| +4% | +$53.4K | 0.33% | 56 |
|
|
2023
Q2 | $1.37M | Buy |
3,480
+28
| +0.8% | +$11K | 0.29% | 62 |
|
|
2023
Q1 | $1.25M | Buy |
3,452
+134
| +4% | +$48.7K | 0.28% | 60 |
|
|
2022
Q4 | $1.15M | Buy |
3,318
+422
| +15% | +$147K | 0.28% | 61 |
|
|
2022
Q3 | $823K | Sell |
2,896
-110
| -4% | -$31.3K | 0.22% | 77 |
|
|
2022
Q2 | $948K | Sell |
3,006
-620
| -17% | -$196K | 0.26% | 66 |
|
|
2022
Q1 | $1.3M | Buy |
3,626
+480
| +15% | +$172K | 0.31% | 53 |
|
|
2021
Q4 | $1.13M | Buy |
3,146
+2,121
| +207% | +$762K | 0.28% | 60 |
|
|
2021
Q3 | $347K | Sell |
1,025
-2,086
| -67% | -$706K | 0.25% | 65 |
|
|
2021
Q2 | $1.14M | Buy |
3,111
+1,380
| +80% | +$504K | 0.32% | 51 |
|
|
2021
Q1 | $616K | Buy |
1,731
+705
| +69% | +$251K | 0.23% | 61 |
|
|
2020
Q4 | $366K | Buy |
1,026
+1
| +0.1% | +$357 | 0.22% | 69 |
|
|
2020
Q3 | $347K | Buy |
1,025
+210
| +26% | +$71.1K | 0.25% | 65 |
|
|
2020
Q2 | $241K | Buy |
815
+182
| +29% | +$53.8K | 0.2% | 78 |
|
|
2020
Q1 | $153K | Buy |
+633
| New | +$153K | 0.16% | 85 |
|