Disciplined Equity 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 | $933K | Hold |
1,660
| – | – | 0.55% | 30 |
|
|
2025
Q1 | $910K | Sell |
1,660
-170
| -9% | -$93.2K | 0.63% | 26 |
|
|
2024
Q4 | $964K | Hold |
1,830
| – | – | 0.62% | 29 |
|
|
2024
Q3 | $904K | Sell |
1,830
-160
| -8% | -$79K | 0.57% | 33 |
|
|
2024
Q2 | $878K | Hold |
1,990
| – | – | 0.58% | 34 |
|
|
2024
Q1 | $958K | Sell |
1,990
-177
| -8% | -$85.2K | 0.64% | 30 |
|
|
2023
Q4 | $924K | Buy |
2,167
+47
| +2% | +$20K | 0.63% | 32 |
|
|
2023
Q3 | $839K | Hold |
2,120
| – | – | 0.7% | 29 |
|
|
2023
Q2 | $834K | Sell |
2,120
-23
| -1% | -$9.05K | 0.68% | 30 |
|
|
2023
Q1 | $779K | Sell |
2,143
-11
| -0.5% | -$4K | 0.66% | 30 |
|
|
2022
Q4 | $749K | Hold |
2,154
| – | – | 0.66% | 27 |
|
|
2022
Q3 | $612K | Buy |
2,154
+358
| +20% | +$102K | 0.6% | 33 |
|
|
2022
Q2 | $567K | Buy |
1,796
+50
| +3% | +$15.8K | 0.51% | 32 |
|
|
2022
Q1 | $624K | Sell |
1,746
-1
| -0.1% | -$357 | 0.63% | 33 |
|
|
2021
Q4 | $628K | Buy |
+1,747
| New | +$628K | 0.61% | 31 |
|