Delta Accumulation LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
1,025
+1
| +0.1% | +$494 | 0.04% | 10 |
|
|
2025
Q1 | $506K | Buy |
1,024
+1
| +0.1% | +$494 | 0.03% | 9 |
|
|
2024
Q4 | $505K | Buy |
1,023
+1
| +0.1% | +$494 | 0.03% | 14 |
|
|
2024
Q3 | $505K | Buy |
1,022
+1
| +0.1% | +$494 | 0.04% | 13 |
|
|
2024
Q2 | $450K | Buy |
1,021
+1
| +0.1% | +$441 | 0.03% | 15 |
|
|
2024
Q1 | $491K | Buy |
1,020
+500
| +96% | +$241K | 0.04% | 11 |
|
|
2023
Q4 | $205K | Hold |
520
| – | – | 0.03% | 17 |
|
|
2023
Q3 | $206K | Hold |
520
| – | – | 0.05% | 15 |
|
|
2023
Q2 | $205K | Hold |
520
| – | – | 0.07% | 14 |
|
|
2023
Q1 | $189K | Hold |
520
| – | – | 0.12% | 12 |
|
|
2022
Q4 | $181K | Hold |
520
| – | – | 0.19% | 10 |
|
|
2022
Q3 | $148K | Hold |
520
| – | – | 2.02% | 14 |
|
|
2022
Q2 | $164K | Hold |
520
| – | – | 0.08% | 10 |
|
|
2022
Q1 | $186K | Hold |
520
| – | – | 0.01% | 12 |
|
|
2021
Q4 | $187K | Buy |
+520
| New | +$187K | 0.02% | 14 |
|