Dividend Assets Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Hold |
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|
2025
Q1 | $933K | Hold |
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|
2024
Q4 | $897K | Hold |
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|
2024
Q3 | $841K | Hold |
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|
2024
Q2 | $751K | Hold |
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|
2024
Q1 | $820K | Buy |
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|
2023
Q4 | $712K | Hold |
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|
2023
Q3 | $661K | Hold |
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|
2023
Q2 | $657K | Hold |
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|
2023
Q1 | $581K | Hold |
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|
2022
Q4 | $581K | Hold |
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|
2022
Q3 | $475K | Sell |
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|
2022
Q2 | $551K | Sell |
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|
2022
Q1 | $628K | Buy |
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|
2021
Q4 | $564K | Hold |
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|
2021
Q3 | $546K | Buy |
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|
2021
Q2 | $467K | Sell |
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|
2021
Q1 | $481K | Hold |
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|
2020
Q4 | $482K | Hold |
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|
2020
Q3 | $457K | Buy |
|