Diligent Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
1,291
-225
| -15% | -$126K | 0.17% | 148 |
|
|
2025
Q1 | $831K | Hold |
1,516
| – | – | 0.2% | 140 |
|
|
2024
Q4 | $798K | Sell |
1,516
-10
| -0.7% | -$5.27K | 0.18% | 148 |
|
|
2024
Q3 | $754K | Buy |
1,526
+30
| +2% | +$14.8K | 0.17% | 155 |
|
|
2024
Q2 | $660K | Buy |
1,496
+50
| +3% | +$22.1K | 0.16% | 158 |
|
|
2024
Q1 | $696K | Hold |
1,446
| – | – | 0.17% | 151 |
|
|
2023
Q4 | $617K | Sell |
1,446
-35
| -2% | -$14.9K | 0.17% | 148 |
|
|
2023
Q3 | $586K | Sell |
1,481
-190
| -11% | -$75.2K | 0.18% | 145 |
|
|
2023
Q2 | $657K | Hold |
1,671
| – | – | 0.19% | 131 |
|
|
2023
Q1 | $607K | Hold |
1,671
| – | – | 0.19% | 134 |
|
|
2022
Q4 | $581K | Sell |
1,671
-140
| -8% | -$48.7K | 0.19% | 133 |
|
|
2022
Q3 | $515K | Hold |
1,811
| – | – | 0.18% | 129 |
|
|
2022
Q2 | $571K | Buy |
1,811
+70
| +4% | +$22.1K | 0.2% | 125 |
|
|
2022
Q1 | $622K | Sell |
1,741
-78
| -4% | -$27.9K | 0.18% | 135 |
|
|
2021
Q4 | $654K | Buy |
1,819
+175
| +11% | +$62.9K | 0.18% | 120 |
|
|
2021
Q3 | $600K | Hold |
1,644
| – | – | 0.2% | 116 |
|
|
2021
Q2 | $600K | Hold |
1,644
| – | – | 0.2% | 116 |
|
|
2021
Q1 | $585K | Sell |
1,644
-140
| -8% | -$49.8K | 0.21% | 113 |
|
|
2020
Q4 | $637K | Buy |
+1,784
| New | +$637K | 0.26% | 93 |
|