Globeflex Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Hold |
10,401
| – | – | 0.48% | 48 |
|
|
2025
Q1 | $5.7M | Hold |
10,401
| – | – | 0.53% | 45 |
|
|
2024
Q4 | $5.48M | Hold |
10,401
| – | – | 0.46% | 51 |
|
|
2024
Q3 | $5.14M | Hold |
10,401
| – | – | 0.49% | 51 |
|
|
2024
Q2 | $4.59M | Buy |
10,401
+3,279
| +46% | +$1.45M | 0.48% | 54 |
|
|
2024
Q1 | $3.43M | Sell |
7,122
-7,657
| -52% | -$3.69M | 0.33% | 70 |
|
|
2023
Q4 | $6.3M | Hold |
14,779
| – | – | 0.64% | 38 |
|
|
2023
Q3 | $5.85M | Hold |
14,779
| – | – | 0.68% | 36 |
|
|
2023
Q2 | $5.81M | Hold |
14,779
| – | – | 0.65% | 35 |
|
|
2023
Q1 | $5.37M | Hold |
14,779
| – | – | 0.66% | 32 |
|
|
2022
Q4 | $5.14M | Buy |
14,779
+7,800
| +112% | +$2.71M | 0.65% | 35 |
|
|
2022
Q3 | $1.98M | Buy |
+6,979
| New | +$1.98M | 0.34% | 90 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | -$2K | – | 503 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 468 |
|