Dash Acquisitions’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
46,970
+263
| +0.6% | +$148K | 5.59% | 7 |
|
|
2025
Q1 | $26.9M | Buy |
46,707
+399
| +0.9% | +$230K | 6.01% | 6 |
|
|
2024
Q4 | $25.3M | Buy |
46,308
+1,676
| +4% | +$917K | 5.4% | 7 |
|
|
2024
Q3 | $22.6M | Buy |
44,632
+2,877
| +7% | +$1.46M | 5.5% | 6 |
|
|
2024
Q2 | $18.8M | Buy |
41,755
+3,811
| +10% | +$1.72M | 5.15% | 7 |
|
|
2024
Q1 | $17.5M | Buy |
37,944
+1,607
| +4% | +$739K | 5.52% | 6 |
|
|
2023
Q4 | $15.6M | Buy |
36,337
+693
| +2% | +$297K | 5.54% | 7 |
|
|
2023
Q3 | $14.3M | Sell |
35,644
-1,631
| -4% | -$652K | 5.74% | 7 |
|
|
2023
Q2 | $14.7M | Sell |
37,275
-3,110
| -8% | -$1.22M | 5.81% | 6 |
|
|
2023
Q1 | $14.7M | Buy |
40,385
+680
| +2% | +$247K | 6.8% | 3 |
|
|
2022
Q4 | $13.8M | Sell |
39,705
-825
| -2% | -$287K | 7.27% | 3 |
|
|
2022
Q3 | $11.5M | Buy |
40,530
+1,658
| +4% | +$471K | 6.44% | 6 |
|
|
2022
Q2 | $12.3M | Buy |
38,872
+200
| +0.5% | +$63.1K | 6.7% | 5 |
|
|
2022
Q1 | $13.8M | Buy |
38,672
+1,568
| +4% | +$560K | 6.25% | 5 |
|
|
2021
Q4 | $13.3M | Buy |
37,104
+19,313
| +109% | +$6.94M | 5.78% | 7 |
|
|
2021
Q3 | $6.19M | Buy |
17,791
+5,196
| +41% | +$1.81M | 3.22% | 16 |
|
|
2021
Q2 | $4.6M | Buy |
12,595
+461
| +4% | +$168K | 2.62% | 18 |
|
|
2021
Q1 | $4.32M | Sell |
12,134
-14,311
| -54% | -$5.1M | 2.84% | 18 |
|
|
2020
Q4 | $9.44M | Buy |
+26,445
| New | +$9.44M | 6.59% | 4 |
|