DGS Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Buy |
2,893
+20
| +0.7% | +$10.5K | 0.38% | 44 |
|
|
2024
Q3 | $1.42M | Sell |
2,873
-88
| -3% | -$43.5K | 0.38% | 45 |
|
|
2024
Q2 | $1.31M | Buy |
2,961
+21
| +0.7% | +$9.26K | 0.37% | 41 |
|
|
2024
Q1 | $1.42M | Buy |
2,940
+802
| +38% | +$386K | 0.4% | 32 |
|
|
2023
Q4 | $912K | Buy |
2,138
+12
| +0.6% | +$5.12K | 0.35% | 51 |
|
|
2023
Q3 | $842K | Buy |
2,126
+177
| +9% | +$70.1K | 0.41% | 52 |
|
|
2023
Q2 | $767K | Buy |
1,949
+86
| +5% | +$33.8K | 0.38% | 53 |
|
|
2023
Q1 | $677K | Buy |
1,863
+66
| +4% | +$24K | 0.38% | 54 |
|
|
2022
Q4 | $625K | Buy |
1,797
+28
| +2% | +$9.74K | 0.41% | 53 |
|
|
2022
Q3 | $503K | Sell |
1,769
-641
| -27% | -$182K | 0.34% | 53 |
|
|
2022
Q2 | $760K | Buy |
2,410
+54
| +2% | +$17K | 0.61% | 27 |
|
|
2022
Q1 | $842K | Buy |
2,356
+257
| +12% | +$91.8K | 0.52% | 31 |
|
|
2021
Q4 | $754K | Buy |
+2,099
| New | +$754K | 0.47% | 32 |
|