Delta Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
569
-99
| -15% | -$55.7K | 0.06% | 187 |
|
|
2025
Q1 | $366K | Sell |
668
-1,961
| -75% | -$1.08M | 0.07% | 163 |
|
|
2024
Q4 | $1.38M | Sell |
2,629
-324
| -11% | -$171K | 0.27% | 63 |
|
|
2024
Q3 | $1.46M | Buy |
2,953
+327
| +12% | +$161K | 0.3% | 58 |
|
|
2024
Q2 | $1.16M | Buy |
2,626
+146
| +6% | +$64.4K | 0.26% | 61 |
|
|
2024
Q1 | $1.19M | Sell |
2,480
-66
| -3% | -$31.8K | 0.27% | 59 |
|
|
2023
Q4 | $1.09M | Sell |
2,546
-298
| -10% | -$127K | 0.27% | 53 |
|
|
2023
Q3 | $1.13M | Sell |
2,844
-266
| -9% | -$105K | 0.31% | 50 |
|
|
2023
Q2 | $1.22M | Sell |
3,110
-50
| -2% | -$19.7K | 0.34% | 51 |
|
|
2023
Q1 | $1.15M | Sell |
3,160
-182
| -5% | -$66.1K | 0.33% | 53 |
|
|
2022
Q4 | $1.16M | Sell |
3,342
-4,230
| -56% | -$1.47M | 0.38% | 52 |
|
|
2022
Q3 | $2.15M | Buy |
7,572
+313
| +4% | +$89K | 0.93% | 30 |
|
|
2022
Q2 | $2.29M | Sell |
7,259
-722
| -9% | -$228K | 1.04% | 28 |
|
|
2022
Q1 | $2.85M | Buy |
7,981
+808
| +11% | +$289K | 0.85% | 29 |
|
|
2021
Q4 | $2.58M | Buy |
+7,173
| New | +$2.58M | 0.74% | 40 |
|
|
2019
Q3 | – | Sell |
-8,765
| Closed | -$2.32M | – | 153 |
|
|
2019
Q2 | $2.32M | Buy |
+8,765
| New | +$2.32M | 1.33% | 34 |
|