Eagle Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324K | Buy |
577
+73
| +14% | +$41K | 0.05% | 184 |
|
2025
Q1 | $276K | Sell |
504
-30
| -6% | -$16.4K | 0.05% | 189 |
|
2024
Q4 | $281K | Buy |
534
+1
| +0.2% | +$527 | 0.05% | 178 |
|
2024
Q3 | $263K | Buy |
533
+23
| +5% | +$11.3K | 0.05% | 183 |
|
2024
Q2 | $225K | Sell |
510
-957
| -65% | -$422K | 0.04% | 196 |
|
2024
Q1 | $706K | Buy |
+1,467
| New | +$706K | 0.16% | 137 |
|
2022
Q2 | – | Sell |
-5,774
| Closed | -$2.06M | – | 149 |
|
2022
Q1 | $2.06M | Sell |
5,774
-380
| -6% | -$136K | 0.81% | 34 |
|
2021
Q4 | $2.21M | Buy |
+6,154
| New | +$2.21M | 0.86% | 32 |
|