Farley 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 | $37.1M | Buy |
66,058
+100
| +0.2% | +$56.2K | 29.12% | 1 |
|
|
2025
Q1 | $36.2M | Hold |
65,958
| – | – | 33.48% | 1 |
|
|
2024
Q4 | $34.7M | Sell |
65,958
-400
| -0.6% | -$211K | 29.58% | 1 |
|
|
2024
Q3 | $32.8M | Hold |
66,358
| – | – | 28.88% | 1 |
|
|
2024
Q2 | $29.3M | Hold |
66,358
| – | – | 26.12% | 1 |
|
|
2024
Q1 | $32M | Sell |
66,358
-335
| -0.5% | -$161K | 30.06% | 1 |
|
|
2023
Q4 | $28.4M | Sell |
66,693
-470
| -0.7% | -$200K | 29.73% | 1 |
|
|
2023
Q3 | $26.6M | Sell |
67,163
-4,787
| -7% | -$1.9M | 28.68% | 1 |
|
|
2023
Q2 | $28.3M | Sell |
71,950
-2,475
| -3% | -$973K | 30.74% | 1 |
|
|
2023
Q1 | $27M | Sell |
74,425
-200
| -0.3% | -$72.7K | 31.18% | 1 |
|
|
2022
Q4 | $25.9M | Sell |
74,625
-2,422
| -3% | -$842K | 34.61% | 1 |
|
|
2022
Q3 | $21.9M | Sell |
77,047
-2,680
| -3% | -$762K | 26.78% | 1 |
|
|
2022
Q2 | $25.2M | Sell |
79,727
-9,520
| -11% | -$3M | 25.71% | 1 |
|
|
2022
Q1 | $31.9M | Sell |
89,247
-10,323
| -10% | -$3.69M | 30.01% | 1 |
|
|
2021
Q4 | $35.8M | Hold |
99,570
| – | – | 32% | 1 |
|
|
2021
Q3 | $34.6M | Sell |
99,570
-6,320
| -6% | -$2.2M | 33.76% | 1 |
|
|
2021
Q2 | $38.7M | Hold |
105,890
| – | – | 35.46% | 1 |
|
|
2021
Q1 | $37.7M | Sell |
105,890
-5,565
| -5% | -$1.98M | 36.86% | 1 |
|
|
2020
Q4 | $39.8M | Sell |
111,455
-750
| -0.7% | -$268K | 40.46% | 1 |
|
|
2020
Q3 | $37.9M | Hold |
112,205
| – | – | 43.32% | 1 |
|
|
2020
Q2 | $33.2M | Hold |
112,205
| – | – | 39.8% | 1 |
|
|
2020
Q1 | $27.1M | Sell |
112,205
-4,200
| -4% | -$1.01M | 37.04% | 1 |
|
|
2019
Q4 | $34.8M | Buy |
+116,405
| New | +$34.8M | 34.41% | 1 |
|
|
2017
Q4 | $18.2M | Sell |
120,544
-52,182
| -30% | -$7.9M | 25.59% | 2 |
|
|
2017
Q3 | $24.4M | Hold |
172,726
| – | – | 27.26% | 2 |
|
|
2017
Q2 | $21M | Hold |
172,726
| – | – | 23.82% | 2 |
|
|
2017
Q1 | $19.4M | Sell |
172,726
-5,005
| -3% | -$563K | 23.8% | 2 |
|
|
2016
Q4 | $18.4M | Sell |
177,731
-12,098
| -6% | -$1.25M | 24.25% | 2 |
|
|
2016
Q3 | $19.3M | Buy |
189,829
+338
| +0.2% | +$34.4K | 25.55% | 2 |
|
|
2016
Q2 | $16.7M | Sell |
189,491
-1,611
| -0.8% | -$142K | 26.01% | 2 |
|
|
2016
Q1 | $18.1M | Buy |
191,102
+4,287
| +2% | +$405K | 25.59% | 2 |
|
|
2015
Q4 | $18.2M | Sell |
186,815
-29,000
| -13% | -$2.82M | 20.67% | 3 |
|
|
2015
Q3 | $19.4M | Sell |
215,815
-9,305
| -4% | -$839K | 15.42% | 3 |
|
|
2015
Q2 | $21M | Buy |
225,120
+1,450
| +0.6% | +$136K | 16.23% | 3 |
|
|
2015
Q1 | $19.3M | Sell |
223,670
-12,782
| -5% | -$1.1M | 15.25% | 4 |
|
|
2014
Q4 | $20.4M | Sell |
236,452
-6,700
| -3% | -$577K | 14.43% | 4 |
|
|
2014
Q3 | $18M | Sell |
243,152
-71,545
| -23% | -$5.29M | 12.08% | 4 |
|
|
2014
Q2 | $23.1M | Buy |
314,697
+3,957
| +1% | +$291K | 14.91% | 4 |
|
|
2014
Q1 | $23.2M | Hold |
310,740
| – | – | 14.32% | 4 |
|
|
2013
Q4 | $26M | Sell |
310,740
-155,550
| -33% | -$13M | 16.19% | 4 |
|
|
2013
Q3 | $31.4M | Sell |
466,290
-53,880
| -10% | -$3.62M | 21.63% | 1 |
|
|
2013
Q2 | $29.9M | Buy |
+520,170
| New | +$29.9M | 22.7% | 1 |
|