Family 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 | $633K | Buy |
1,127
+196
| +21% | +$110K | 0.09% | 107 |
|
|
2025
Q1 | $510K | Sell |
931
-62
| -6% | -$34K | 0.08% | 112 |
|
|
2024
Q4 | $523K | Buy |
993
+17
| +2% | +$8.95K | 0.08% | 108 |
|
|
2024
Q3 | $482K | Buy |
976
+127
| +15% | +$62.7K | 0.08% | 112 |
|
|
2024
Q2 | $375K | Sell |
849
-34
| -4% | -$15K | 0.07% | 112 |
|
|
2024
Q1 | $425K | Sell |
883
-5,527
| -86% | -$2.66M | 0.08% | 108 |
|
|
2023
Q4 | $2.73M | Buy |
6,410
+204
| +3% | +$87K | 0.57% | 41 |
|
|
2023
Q3 | $2.46M | Sell |
6,206
-51
| -0.8% | -$20.2K | 0.56% | 40 |
|
|
2023
Q2 | $2.46M | Sell |
6,257
-38
| -0.6% | -$14.9K | 0.54% | 42 |
|
|
2023
Q1 | $2.29M | Buy |
+6,295
| New | +$2.29M | 0.53% | 43 |
|
|
2020
Q1 | – | Sell |
-678
| Closed | -$202K | – | 179 |
|
|
2019
Q4 | $202K | Buy |
+678
| New | +$202K | 0.07% | 145 |
|
|
2015
Q3 | – | Sell |
-60,175
| Closed | -$5.63M | – | 101 |
|
|
2015
Q2 | $5.63M | Buy |
60,175
+3,675
| +7% | +$344K | 2.32% | 16 |
|
|
2015
Q1 | $4.88M | Buy |
+56,500
| New | +$4.88M | 2.25% | 18 |
|