Excalibur Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
2,716
-15
| -0.5% | -$8.43K | 0.57% | 48 |
|
|
2025
Q1 | $1.5M | Sell |
2,731
-26
| -0.9% | -$14.3K | 0.59% | 43 |
|
|
2024
Q4 | $1.45M | Sell |
2,757
-96
| -3% | -$50.6K | 0.58% | 49 |
|
|
2024
Q3 | $1.41M | Sell |
2,853
-203
| -7% | -$100K | 0.54% | 52 |
|
|
2024
Q2 | $1.35M | Buy |
3,056
+191
| +7% | +$84.3K | 0.55% | 49 |
|
|
2024
Q1 | $1.38M | Sell |
2,865
-3
| -0.1% | -$1.45K | 0.58% | 45 |
|
|
2023
Q4 | $1.22M | Buy |
2,868
+76
| +3% | +$32.4K | 0.57% | 44 |
|
|
2023
Q3 | $1.11M | Buy |
2,792
+2
| +0.1% | +$792 | 0.57% | 45 |
|
|
2023
Q2 | $1.1M | Buy |
2,790
+10
| +0.4% | +$3.93K | 0.56% | 47 |
|
|
2023
Q1 | $1.01M | Sell |
2,780
-160
| -5% | -$58.1K | 0.52% | 54 |
|
|
2022
Q4 | $1.02M | Sell |
2,940
-22
| -0.7% | -$7.65K | 0.53% | 51 |
|
|
2022
Q3 | $842K | Buy |
2,962
+349
| +13% | +$99.2K | 0.47% | 57 |
|
|
2022
Q2 | $824K | Hold |
2,613
| – | – | 0.43% | 63 |
|
|
2022
Q1 | $934K | Sell |
2,613
-34
| -1% | -$12.2K | 0.4% | 72 |
|
|
2021
Q4 | $951K | Buy |
2,647
+136
| +5% | +$48.9K | 0.38% | 69 |
|
|
2021
Q3 | $873K | Buy |
2,511
+120
| +5% | +$41.7K | 0.38% | 69 |
|
|
2021
Q2 | $873K | Buy |
2,391
+160
| +7% | +$58.4K | 0.4% | 64 |
|
|
2021
Q1 | $794K | Buy |
2,231
+25
| +1% | +$8.9K | 0.39% | 64 |
|
|
2020
Q4 | $787K | Sell |
2,206
-200
| -8% | -$71.4K | 0.42% | 58 |
|
|
2020
Q3 | $814K | Sell |
2,406
-70
| -3% | -$23.7K | 0.49% | 52 |
|
|
2020
Q2 | $732K | Buy |
2,476
+12
| +0.5% | +$3.55K | 0.49% | 53 |
|
|
2020
Q1 | $595K | Buy |
2,464
+790
| +47% | +$191K | 0.46% | 51 |
|
|
2019
Q4 | $500K | Buy |
+1,674
| New | +$500K | 0.33% | 58 |
|