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Delta Asset Management’s Mastercard MA Stock Holding History

Delta Asset Management’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$42.7K Hold
76
– – ﹤0.01% 281
2025
Q1 		$41.7K Hold
76
– – ﹤0.01% 279
2024
Q4 		$40K Hold
76
– – ﹤0.01% 287
2024
Q3 		$37.5K Sell
76
-4
-5% -$1.98K ﹤0.01% 302
2024
Q2 		$35.3K Hold
80
– – ﹤0.01% 299
2024
Q1 		$38.5K Hold
80
– – ﹤0.01% 291
2023
Q4 		$34.1K Buy
80
+4
+5% +$1.71K ﹤0.01% 299
2023
Q3 		$30.1K Hold
76
– – ﹤0.01% 303
2023
Q2 		$29.9K Hold
76
– – ﹤0.01% 313
2023
Q1 		$27.6K Hold
76
– – ﹤0.01% 301
2022
Q4 		$26.4K Buy
+76
New +$26.4K ﹤0.01% 300
2022
Q1 		– Sell
-40
Closed -$14K – 387
2021
Q4 		$14K Hold
40
– – ﹤0.01% 409
2021
Q3 		$14K Hold
40
– – ﹤0.01% 404
2021
Q2 		$15K Hold
40
– – ﹤0.01% 392
2021
Q1 		$14K Hold
40
– – ﹤0.01% 389
2020
Q4 		$14K Hold
40
– – ﹤0.01% 374
2020
Q3 		$14K Hold
40
– – ﹤0.01% 360
2020
Q2 		$12K Hold
40
– – ﹤0.01% 377
2020
Q1 		$10K Hold
40
– – ﹤0.01% 395
2019
Q4 		$12K Sell
40
-28
-41% -$8.4K ﹤0.01% 418
2019
Q3 		$18K Buy
68
+28
+70% +$7.41K ﹤0.01% 348
2019
Q2 		$11K Hold
40
– – ﹤0.01% 382
2019
Q1 		$9K Sell
40
-200
-83% -$45K ﹤0.01% 389
2018
Q4 		$46K Hold
240
– – 0.01% 240
2018
Q3 		$54K Hold
240
– – 0.01% 243
2018
Q2 		$47K Hold
240
– – 0.01% 245
2018
Q1 		$42K Hold
240
– – 0.01% 252
2017
Q4 		$36K Hold
240
– – 0.01% 284
2017
Q3 		$34K Buy
240
+200
+500% +$28.3K 0.01% 268
2017
Q2 		$5K Sell
40
-200
-83% -$25K ﹤0.01% 490
2017
Q1 		$26K Sell
240
-35
-13% -$3.79K ﹤0.01% 300
2016
Q4 		$29K Buy
275
+75
+38% +$7.91K ﹤0.01% 288
2016
Q3 		$20K Hold
200
– – ﹤0.01% 329
2016
Q2 		$18K Hold
200
– – ﹤0.01% 343
2016
Q1 		$19K Hold
200
– – ﹤0.01% 336
2015
Q4 		$19K Hold
200
– – ﹤0.01% 339
2015
Q3 		$18K Buy
+200
New +$18K ﹤0.01% 337