CX Institutional’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
10,396
-8,697
| -46% | -$4.89M | 0.2% | 126 |
|
|
2025
Q1 | $10.5M | Buy |
19,093
+9,460
| +98% | +$5.19M | 0.4% | 61 |
|
|
2024
Q4 | $5.07M | Buy |
9,633
+592
| +7% | +$312K | 0.2% | 126 |
|
|
2024
Q3 | $4.46M | Sell |
9,041
-5,674
| -39% | -$2.8M | 0.2% | 138 |
|
|
2024
Q2 | $6.49M | Sell |
14,715
-73
| -0.5% | -$32.2K | 0.3% | 82 |
|
|
2024
Q1 | $7.12M | Sell |
14,788
-4,968
| -25% | -$2.39M | 0.34% | 75 |
|
|
2023
Q4 | $8.43M | Buy |
19,756
+361
| +2% | +$154K | 0.45% | 63 |
|
|
2023
Q3 | $7.68M | Buy |
19,395
+11,388
| +142% | +$4.51M | 0.42% | 67 |
|
|
2023
Q2 | $3.15M | Sell |
8,007
-74
| -0.9% | -$29.1K | 0.16% | 180 |
|
|
2023
Q1 | $2.96M | Buy |
8,081
+4,610
| +133% | +$1.69M | 0.16% | 189 |
|
|
2022
Q4 | $1.21M | Sell |
3,471
-5,086
| -59% | -$1.77M | 0.07% | 256 |
|
|
2022
Q3 | $2.43M | Buy |
8,557
+451
| +6% | +$128K | 0.17% | 148 |
|
|
2022
Q2 | $2.56M | Buy |
8,106
+1,604
| +25% | +$506K | 0.19% | 135 |
|
|
2022
Q1 | $2.32M | Buy |
6,502
+1,483
| +30% | +$530K | 0.19% | 138 |
|
|
2021
Q4 | $1.8M | Buy |
5,019
+3,085
| +160% | +$1.11M | 0.14% | 158 |
|
|
2021
Q3 | $672K | Sell |
1,934
-8
| -0.4% | -$2.78K | 0.05% | 229 |
|
|
2021
Q2 | $709K | Sell |
1,942
-5,134
| -73% | -$1.87M | 0.06% | 218 |
|
|
2021
Q1 | $2.52M | Buy |
7,076
+1,701
| +32% | +$606K | 0.23% | 109 |
|
|
2020
Q4 | $1.92M | Buy |
5,375
+1,050
| +24% | +$375K | 0.18% | 159 |
|
|
2020
Q3 | $1.46M | Buy |
4,325
+432
| +11% | +$146K | 0.16% | 156 |
|
|
2020
Q2 | $1.15M | Buy |
3,893
+1,648
| +73% | +$487K | 0.15% | 142 |
|
|
2020
Q1 | $542K | Buy |
2,245
+714
| +47% | +$172K | 0.09% | 170 |
|
|
2019
Q4 | $457K | Sell |
1,531
-2
| -0.1% | -$597 | 0.08% | 155 |
|
|
2019
Q3 | $416K | Buy |
1,533
+444
| +41% | +$120K | 0.07% | 172 |
|
|
2019
Q2 | $288K | Buy |
1,089
+86
| +9% | +$22.7K | 0.05% | 195 |
|
|
2019
Q1 | $236K | Buy |
1,003
+87
| +9% | +$20.5K | 0.04% | 196 |
|
|
2018
Q4 | $173K | Buy |
+916
| New | +$173K | 0.04% | 176 |
|