Flynn Zito Capital 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 | $270K | Hold |
481
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $263K | Hold |
481
| – | – | 0.12% | 98 |
|
|
2024
Q4 | $253K | Hold |
481
| – | – | 0.12% | 101 |
|
|
2024
Q3 | $237K | Hold |
481
| – | – | 0.11% | 102 |
|
|
2024
Q2 | $212K | Hold |
481
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $231K | Buy |
+481
| New | +$231K | 0.12% | 97 |
|
|
2023
Q1 | – | Sell |
-603
| Closed | -$210K | – | 78 |
|
|
2022
Q4 | $210K | Buy |
+603
| New | +$210K | 0.18% | 67 |
|
|
2022
Q2 | – | Sell |
-603
| Closed | -$215K | – | 94 |
|
|
2022
Q1 | $215K | Hold |
603
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $217K | Buy |
+603
| New | +$217K | 0.18% | 71 |
|