Diversified Portfolios Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
1,591
+386
| +32% | +$217K | 0.09% | 88 |
|
|
2025
Q1 | $660K | Hold |
1,205
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $635K | Buy |
1,205
+50
| +4% | +$26.3K | 0.07% | 103 |
|
|
2024
Q3 | $570K | Buy |
1,155
+5
| +0.4% | +$2.47K | 0.06% | 102 |
|
|
2024
Q2 | $507K | Sell |
1,150
-25
| -2% | -$11K | 0.07% | 102 |
|
|
2024
Q1 | $566K | Buy |
1,175
+25
| +2% | +$12K | 0.08% | 94 |
|
|
2023
Q4 | $490K | Sell |
1,150
-6
| -0.5% | -$2.56K | 0.08% | 92 |
|
|
2023
Q3 | $458K | Buy |
1,156
+6
| +0.5% | +$2.38K | 0.09% | 88 |
|
|
2023
Q2 | $452K | Hold |
1,150
| – | – | 0.09% | 90 |
|
|
2023
Q1 | $418K | Sell |
1,150
-240
| -17% | -$87.2K | 0.09% | 97 |
|
|
2022
Q4 | $483K | Hold |
1,390
| – | – | 0.11% | 88 |
|
|
2022
Q3 | $395K | Hold |
1,390
| – | – | 0.11% | 94 |
|
|
2022
Q2 | $439K | Hold |
1,390
| – | – | 0.12% | 79 |
|
|
2022
Q1 | $497K | Hold |
1,390
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $499K | Hold |
1,390
| – | – | 0.12% | 89 |
|
|
2021
Q3 | $483K | Hold |
1,390
| – | – | 0.13% | 73 |
|
|
2021
Q2 | $507K | Sell |
1,390
-760
| -35% | -$277K | 0.19% | 61 |
|
|
2021
Q1 | $766K | Hold |
2,150
| – | – | 0.25% | 46 |
|
|
2020
Q4 | $767K | Buy |
+2,150
| New | +$767K | 0.27% | 39 |
|
|
2015
Q1 | – | Sell |
-3,585
| Closed | -$309K | – | 71 |
|
|
2014
Q4 | $309K | Buy |
+3,585
| New | +$309K | 0.18% | 58 |
|