EdgeRock Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
910
+25
| +3% | +$13.9K | 0.16% | 62 |
|
|
2025
Q1 | $485K | Sell |
885
-209
| -19% | -$115K | 0.35% | 43 |
|
|
2024
Q4 | $576K | Buy |
1,094
+110
| +11% | +$57.9K | 0.38% | 41 |
|
|
2024
Q3 | $486K | Buy |
984
+44
| +5% | +$21.7K | 0.34% | 44 |
|
|
2024
Q2 | $415K | Buy |
940
+191
| +26% | +$84.3K | 0.32% | 38 |
|
|
2024
Q1 | $360K | Buy |
749
+33
| +5% | +$15.9K | 0.29% | 42 |
|
|
2023
Q4 | $330K | Buy |
716
+103
| +17% | +$47.5K | 0.24% | 42 |
|
|
2023
Q3 | $243K | Buy |
+613
| New | +$243K | 0.15% | 49 |
|
|
2022
Q4 | – | Sell |
-306
| Closed | -$87K | – | 249 |
|
|
2022
Q3 | $87K | Buy |
+306
| New | +$87K | 0.05% | 83 |
|