Dunhill Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Buy |
5,391
+1,791
| +50% | +$691K | 0.6% | 25 |
|
2025
Q1 | $1.97M | Buy |
3,600
+2,606
| +262% | +$1.43M | 0.9% | 20 |
|
2024
Q4 | $523K | Sell |
994
-3,278
| -77% | -$1.73M | 0.24% | 36 |
|
2024
Q3 | $2.11M | Buy |
4,272
+898
| +27% | +$443K | 1.08% | 18 |
|
2024
Q2 | $1.49M | Buy |
3,374
+504
| +18% | +$222K | 0.92% | 20 |
|
2024
Q1 | $1.37M | Sell |
2,870
-862
| -23% | -$413K | 1.02% | 19 |
|
2023
Q4 | $1.59M | Sell |
3,732
-1,014
| -21% | -$432K | 1.44% | 14 |
|
2023
Q3 | $1.9M | Buy |
4,746
+10
| +0.2% | +$4K | 1.2% | 22 |
|
2023
Q2 | $1.89M | Buy |
+4,736
| New | +$1.89M | 1.24% | 22 |
|