Geneva Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
13,267
-30
| -0.2% | -$16.9K | 2.96% | 12 |
|
|
2025
Q1 | $7.29M | Buy |
13,297
+339
| +3% | +$186K | 3.76% | 10 |
|
|
2024
Q4 | $6.82M | Buy |
12,958
+1,769
| +16% | +$932K | 2.77% | 12 |
|
|
2024
Q3 | $5.53M | Buy |
11,189
+81
| +0.7% | +$40K | 2.39% | 14 |
|
|
2024
Q2 | $4.9M | Sell |
11,108
-156
| -1% | -$68.8K | 2.02% | 19 |
|
|
2024
Q1 | $5.42M | Buy |
11,264
+14
| +0.1% | +$6.74K | 2.39% | 15 |
|
|
2023
Q4 | $4.8M | Sell |
11,250
-1,565
| -12% | -$667K | 2.66% | 13 |
|
|
2023
Q3 | $5.07M | Buy |
12,815
+493
| +4% | +$195K | 3.37% | 10 |
|
|
2023
Q2 | $4.85M | Sell |
12,322
-241
| -2% | -$94.8K | 3.16% | 14 |
|
|
2023
Q1 | $4.57M | Buy |
12,563
+11,601
| +1,206% | +$4.22M | 3.91% | 5 |
|
|
2022
Q4 | $335K | Sell |
962
-11
| -1% | -$3.83K | 0.32% | 47 |
|
|
2022
Q3 | $277K | Sell |
973
-15
| -2% | -$4.27K | 0.32% | 52 |
|
|
2022
Q2 | $312K | Sell |
988
-15
| -1% | -$4.74K | 0.31% | 47 |
|
|
2022
Q1 | $358K | Sell |
1,003
-20
| -2% | -$7.14K | 0.22% | 65 |
|
|
2021
Q4 | $367K | Buy |
1,023
+4
| +0.4% | +$1.44K | 0.17% | 81 |
|
|
2021
Q3 | $354K | Hold |
1,019
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $372K | Hold |
1,019
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $363K | Hold |
1,019
| – | – | 0.19% | 72 |
|
|
2020
Q4 | $364K | Hold |
1,019
| – | – | 0.19% | 82 |
|
|
2020
Q3 | $345K | Hold |
1,019
| – | – | 0.21% | 70 |
|
|
2020
Q2 | $301K | Sell |
1,019
-565
| -36% | -$167K | 0.21% | 73 |
|
|
2020
Q1 | $383K | Sell |
1,584
-670
| -30% | -$162K | 0.54% | 39 |
|
|
2019
Q4 | $673K | Buy |
2,254
+430
| +24% | +$128K | 0.46% | 52 |
|
|
2019
Q3 | $495K | Sell |
1,824
-25
| -1% | -$6.79K | 0.39% | 50 |
|
|
2019
Q2 | $489K | Hold |
1,849
| – | – | 0.39% | 53 |
|
|
2019
Q1 | $435K | Sell |
1,849
-75
| -4% | -$17.6K | 0.37% | 53 |
|
|
2018
Q4 | $363K | Sell |
1,924
-11,127
| -85% | -$2.1M | 0.42% | 48 |
|
|
2018
Q3 | $2.91M | Buy |
13,051
+160
| +1% | +$35.6K | 2.23% | 16 |
|
|
2018
Q2 | $2.53M | Buy |
+12,891
| New | +$2.53M | 2.01% | 16 |
|