D.J. St. Germain’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
2,065
+213
| +12% | +$120K | 0.05% | 159 |
|
|
2025
Q1 | $1.02M | Buy |
1,852
+14
| +0.8% | +$7.67K | 0.05% | 160 |
|
|
2024
Q4 | $968K | Buy |
1,838
+4
| +0.2% | +$2.11K | 0.04% | 168 |
|
|
2024
Q3 | $906K | Sell |
1,834
-11
| -0.6% | -$5.43K | 0.04% | 167 |
|
|
2024
Q2 | $814K | Sell |
1,845
-1
| -0.1% | -$441 | 0.04% | 170 |
|
|
2024
Q1 | $889K | Buy |
1,846
+9
| +0.5% | +$4.33K | 0.04% | 167 |
|
|
2023
Q4 | $783K | Buy |
1,837
+52
| +3% | +$22.2K | 0.04% | 169 |
|
|
2023
Q3 | $707K | Sell |
1,785
-350
| -16% | -$139K | 0.04% | 166 |
|
|
2023
Q2 | $840K | Buy |
+2,135
| New | +$840K | 0.04% | 156 |
|
|
2022
Q4 | $193K | Buy |
2,681
+556
| +26% | +$40K | 0.06% | 91 |
|
|
2022
Q3 | $670K | Hold |
2,125
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $670K | Hold |
2,125
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $759K | Hold |
2,125
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $764K | Buy |
2,125
+66
| +3% | +$23.7K | 0.04% | 146 |
|
|
2021
Q3 | $716K | Hold |
2,059
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $752K | Hold |
2,059
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $733K | Sell |
2,059
-36
| -2% | -$12.8K | 0.05% | 128 |
|
|
2020
Q4 | $748K | Hold |
2,095
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $708K | Buy |
2,095
+342
| +20% | +$116K | 0.06% | 118 |
|
|
2020
Q2 | $518K | Sell |
1,753
-330
| -16% | -$97.5K | 0.05% | 132 |
|
|
2020
Q1 | $503K | Sell |
2,083
-5
| -0.2% | -$1.21K | 0.05% | 130 |
|
|
2019
Q4 | $623K | Buy |
2,088
+550
| +36% | +$164K | 0.05% | 133 |
|
|
2019
Q3 | $418K | Hold |
1,538
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $407K | Hold |
1,538
| – | – | 0.04% | 131 |
|
|
2019
Q1 | $362K | Hold |
1,538
| – | – | 0.04% | 138 |
|
|
2018
Q4 | $290K | Sell |
1,538
-53
| -3% | -$9.99K | 0.03% | 146 |
|
|
2018
Q3 | $354K | Hold |
1,591
| – | – | 0.04% | 137 |
|
|
2018
Q2 | $313K | Buy |
1,591
+350
| +28% | +$68.9K | 0.04% | 136 |
|
|
2018
Q1 | $217K | Buy |
+1,241
| New | +$217K | 0.03% | 152 |
|