Freestone Capital Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
26,826
-3,189
| -11% | -$1.79M | 0.51% | 32 |
|
|
2025
Q1 | $16.5M | Sell |
30,015
-75
| -0.2% | -$41.1K | 0.61% | 30 |
|
|
2024
Q4 | $15.8M | Buy |
30,090
+117
| +0.4% | +$61.6K | 0.55% | 31 |
|
|
2024
Q3 | $14.8M | Buy |
29,973
+1,168
| +4% | +$577K | 0.51% | 35 |
|
|
2024
Q2 | $12.7M | Sell |
28,805
-285
| -1% | -$126K | 0.45% | 40 |
|
|
2024
Q1 | $14M | Buy |
29,090
+765
| +3% | +$368K | 0.52% | 33 |
|
|
2023
Q4 | $12.1M | Buy |
28,325
+157
| +0.6% | +$67K | 0.54% | 35 |
|
|
2023
Q3 | $11.2M | Sell |
28,168
-2,553
| -8% | -$1.01M | 0.59% | 35 |
|
|
2023
Q2 | $12.1M | Buy |
30,721
+1,108
| +4% | +$436K | 0.49% | 36 |
|
|
2023
Q1 | $10.8M | Sell |
29,613
-432
| -1% | -$157K | 0.48% | 34 |
|
|
2022
Q4 | $10.4M | Buy |
30,045
+65
| +0.2% | +$22.6K | 0.48% | 36 |
|
|
2022
Q3 | $8.53M | Sell |
29,980
-567
| -2% | -$161K | 0.38% | 42 |
|
|
2022
Q2 | $9.64M | Sell |
30,547
-7,465
| -20% | -$2.36M | 0.37% | 43 |
|
|
2022
Q1 | $13.6M | Sell |
38,012
-1,091
| -3% | -$390K | 0.55% | 36 |
|
|
2021
Q4 | $14.1M | Buy |
39,103
+6,106
| +19% | +$2.19M | 0.59% | 37 |
|
|
2021
Q3 | $11.5M | Buy |
32,997
+6,570
| +25% | +$2.28M | 0.58% | 39 |
|
|
2021
Q2 | $9.65M | Buy |
26,427
+5,933
| +29% | +$2.17M | 0.48% | 45 |
|
|
2021
Q1 | $7.3M | Sell |
20,494
-1,247
| -6% | -$444K | 0.4% | 67 |
|
|
2020
Q4 | $7.76M | Buy |
21,741
+1,399
| +7% | +$499K | 0.45% | 50 |
|
|
2020
Q3 | $6.88M | Buy |
20,342
+12,595
| +163% | +$4.26M | 0.45% | 51 |
|
|
2020
Q2 | $2.29K | Sell |
7,747
-480
| -6% | -$142 | 0.03% | 149 |
|
|
2020
Q1 | $1.99K | Buy |
8,227
+3,414
| +71% | +$825 | 0.04% | 133 |
|
|
2019
Q4 | $1.44K | Buy |
4,813
+2,489
| +107% | +$743 | 0.03% | 217 |
|
|
2019
Q3 | $631 | Buy |
+2,324
| New | +$631 | 0.02% | 296 |
|