General Partner Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
9,103
-1,000
| -10% | -$562K | 3% | 7 |
|
|
2025
Q1 | $5.54M | Sell |
10,103
-1,250
| -11% | -$685K | 3.61% | 5 |
|
|
2024
Q4 | $5.98M | Sell |
11,353
-700
| -6% | -$369K | 3.6% | 5 |
|
|
2024
Q3 | $5.95M | Sell |
12,053
-850
| -7% | -$420K | 3.7% | 5 |
|
|
2024
Q2 | $5.69M | Sell |
12,903
-335
| -3% | -$148K | 3.64% | 5 |
|
|
2024
Q1 | $6.38M | Buy |
13,238
+59
| +0.4% | +$28.4K | 4% | 5 |
|
|
2023
Q4 | $5.57M | Sell |
13,179
-1,000
| -7% | -$422K | 4.68% | 5 |
|
|
2023
Q3 | $5.59M | Hold |
14,179
| – | – | 4.99% | 5 |
|
|
2023
Q2 | $5.58M | Sell |
14,179
-1,018
| -7% | -$400K | 4.65% | 4 |
|
|
2023
Q1 | $5.5M | Buy |
15,197
+200
| +1% | +$72.3K | 4.83% | 4 |
|
|
2022
Q4 | $5.21M | Buy |
+14,997
| New | +$5.21M | 4.8% | 4 |
|