Freedom Investment 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 | $2.76M | Sell |
4,911
-446
| -8% | -$251K | 0.22% | 78 |
|
|
2025
Q1 | $2.94M | Sell |
5,357
-440
| -8% | -$241K | 0.25% | 67 |
|
|
2024
Q4 | $3.05M | Sell |
5,797
-226
| -4% | -$119K | 0.25% | 69 |
|
|
2024
Q3 | $2.97M | Sell |
6,023
-389
| -6% | -$192K | 0.24% | 73 |
|
|
2024
Q2 | $2.83M | Sell |
6,412
-384
| -6% | -$169K | 0.23% | 74 |
|
|
2024
Q1 | $3.27M | Sell |
6,796
-279
| -4% | -$134K | 0.26% | 66 |
|
|
2023
Q4 | $3.02M | Sell |
7,075
-692
| -9% | -$295K | 0.25% | 74 |
|
|
2023
Q3 | $3.08M | Sell |
7,767
-6,722
| -46% | -$2.66M | 0.38% | 51 |
|
|
2023
Q2 | $5.7M | Sell |
14,489
-1,418
| -9% | -$558K | 0.64% | 21 |
|
|
2023
Q1 | $5.78M | Sell |
15,907
-2,386
| -13% | -$867K | 0.65% | 18 |
|
|
2022
Q4 | $6.36M | Sell |
18,293
-269
| -1% | -$93.5K | 0.72% | 13 |
|
|
2022
Q3 | $5.28M | Sell |
18,562
-410
| -2% | -$117K | 0.61% | 21 |
|
|
2022
Q2 | $5.99M | Sell |
18,972
-3,638
| -16% | -$1.15M | 0.64% | 18 |
|
|
2022
Q1 | $8.08M | Buy |
22,610
+529
| +2% | +$189K | 0.72% | 13 |
|
|
2021
Q4 | $7.93M | Sell |
22,081
-697
| -3% | -$250K | 0.58% | 24 |
|
|
2021
Q3 | $7.92M | Buy |
22,778
+2,492
| +12% | +$866K | 0.61% | 25 |
|
|
2021
Q2 | $7.41M | Buy |
20,286
+1,008
| +5% | +$368K | 0.55% | 24 |
|
|
2021
Q1 | $6.86M | Sell |
19,278
-4,907
| -20% | -$1.75M | 0.53% | 30 |
|
|
2020
Q4 | $8.63M | Buy |
24,185
+272
| +1% | +$97.1K | 0.95% | 13 |
|
|
2020
Q3 | $8.09M | Sell |
23,913
-564
| -2% | -$191K | 0.88% | 17 |
|
|
2020
Q2 | $7.24M | Sell |
24,477
-1,508
| -6% | -$446K | 0.79% | 21 |
|
|
2020
Q1 | $8.5M | Buy |
25,985
+609
| +2% | +$199K | 0.75% | 19 |
|
|
2019
Q4 | $7.58M | Buy |
25,376
+1,905
| +8% | +$569K | 0.67% | 21 |
|
|
2019
Q3 | $6.37M | Buy |
23,471
+1,732
| +8% | +$470K | 0.55% | 25 |
|
|
2019
Q2 | $5.75M | Sell |
21,739
-5,968
| -22% | -$1.58M | 0.48% | 37 |
|
|
2019
Q1 | $6.52M | Sell |
27,707
-9,236
| -25% | -$2.17M | 0.52% | 32 |
|
|
2018
Q4 | $6.97M | Sell |
36,943
-6,543
| -15% | -$1.23M | 0.54% | 26 |
|
|
2018
Q3 | $9.43M | Sell |
43,486
-775
| -2% | -$168K | 0.59% | 19 |
|
|
2018
Q2 | $8.7M | Buy |
44,261
+23,150
| +110% | +$4.55M | 0.52% | 20 |
|
|
2018
Q1 | $3.7M | Sell |
21,111
-2,590
| -11% | -$454K | 0.19% | 78 |
|
|
2017
Q4 | $3.59M | Sell |
23,701
-2,074
| -8% | -$314K | 0.18% | 65 |
|
|
2017
Q3 | $3.64M | Buy |
25,775
+185
| +0.7% | +$26.1K | 0.2% | 57 |
|
|
2017
Q2 | $3.11M | Sell |
25,590
-2,111
| -8% | -$256K | 0.18% | 66 |
|
|
2017
Q1 | $3.12M | Sell |
27,701
-924
| -3% | -$104K | 0.18% | 66 |
|
|
2016
Q4 | $2.96M | Sell |
28,625
-744
| -3% | -$76.8K | 0.19% | 56 |
|
|
2016
Q3 | $2.99M | Buy |
29,369
+8,978
| +44% | +$914K | 0.19% | 54 |
|
|
2016
Q2 | $1.8M | Buy |
20,391
+338
| +2% | +$29.8K | 0.12% | 97 |
|
|
2016
Q1 | $1.9M | Buy |
20,053
+1,083
| +6% | +$102K | 0.14% | 91 |
|
|
2015
Q4 | $1.85M | Buy |
18,970
+12,409
| +189% | +$1.21M | 0.14% | 95 |
|
|
2015
Q3 | $364K | Sell |
6,561
-11,692
| -64% | -$649K | 0.04% | 416 |
|
|
2015
Q2 | $1.71M | Sell |
18,253
-170
| -0.9% | -$15.9K | 0.18% | 82 |
|
|
2015
Q1 | $1.59M | Buy |
18,423
+632
| +4% | +$54.6K | 0.18% | 81 |
|
|
2014
Q4 | $1.53M | Buy |
17,791
+678
| +4% | +$58.4K | 0.2% | 74 |
|
|
2014
Q3 | $1.27M | Buy |
17,113
+2,053
| +14% | +$152K | 0.22% | 76 |
|
|
2014
Q2 | $1.11M | Buy |
15,060
+1,432
| +11% | +$105K | 0.19% | 86 |
|
|
2014
Q1 | $1.02M | Buy |
13,628
+2,148
| +19% | +$160K | 0.22% | 72 |
|
|
2013
Q4 | $959K | Buy |
11,480
+2,210
| +24% | +$185K | 0.24% | 67 |
|
|
2013
Q3 | $624K | Buy |
9,270
+1,690
| +22% | +$114K | 0.18% | 92 |
|
|
2013
Q2 | $436K | Buy |
+7,580
| New | +$436K | 0.15% | 118 |
|