Greenline Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.84M | Sell |
9,677
-45
| -0.5% | -$23.7K | 0.52% | 50 |
|
|
2025
Q4 | $5.55M | Buy |
9,722
+45
| +0.5% | +$25.2K | 0.63% | 43 |
|
|
2025
Q3 | $5.5M | Sell |
9,677
-45
| -0.5% | -$25.8K | 0.67% | 39 |
|
|
2025
Q2 | $5.46M | Buy |
9,722
+45
| +0.5% | +$24.9K | 0.74% | 36 |
|
|
2025
Q1 | $5.3M | Buy |
9,677
+44
| +0.5% | +$24K | 0.77% | 35 |
|
|
2024
Q4 | $5.07M | Hold |
9,633
| – | – | 0.71% | 40 |
|
|
2024
Q3 | $4.76M | Hold |
9,633
| – | – | 0.68% | 38 |
|
|
2024
Q2 | $4.22M | Hold |
9,633
| – | – | 0.64% | 41 |
|
|
2024
Q1 | $4.64M | Hold |
9,633
| – | – | 0.74% | 37 |
|
|
2023
Q4 | $4.11M | Hold |
9,633
| – | – | 0.7% | 38 |
|
|
2023
Q3 | $3.81M | Hold |
9,633
| – | – | 0.72% | 38 |
|
|
2023
Q2 | $3.79M | Sell |
9,633
-1,896
| -16% | -$711K | 0.71% | 41 |
|
|
2023
Q1 | $4.19M | Buy |
11,529
+1,846
| +19% | +$671K | 0.8% | 34 |
|
|
2022
Q4 | $3.37M | Buy |
9,683
+100
| +1% | +$32.9K | 0.66% | 45 |
|
|
2022
Q3 | $2.73M | Sell |
9,583
-1,660
| -15% | -$550K | 0.62% | 46 |
|
|
2022
Q2 | $3.55M | Buy |
11,243
+819
| +8% | +$282K | 0.77% | 38 |
|
|
2022
Q1 | $3.73M | Buy |
10,424
+200
| +2% | +$71.9K | 0.7% | 43 |
|
|
2021
Q4 | $3.67M | Sell |
10,224
-190
| -2% | -$65.7K | 0.69% | 41 |
|
|
2021
Q3 | $3.62M | Buy |
10,414
+24
| +0.2% | +$8.73K | 0.76% | 38 |
|
|
2021
Q2 | $3.79M | Buy |
10,390
+663
| +7% | +$247K | 0.78% | 35 |
|
|
2021
Q1 | $3.46M | Sell |
9,727
-180
| -2% | -$62.8K | 0.76% | 33 |
|
|
2020
Q4 | $3.54M | Sell |
9,907
-119
| -1% | -$39.6K | 0.81% | 32 |
|
|
2020
Q3 | $3.39M | Sell |
10,026
-125
| -1% | -$40.6K | 0.86% | 33 |
|
|
2020
Q2 | $3M | Sell |
10,151
-137
| -1% | -$38.6K | 0.79% | 40 |
|
|
2020
Q1 | $2.48M | Sell |
10,288
-308
| -3% | -$91.6K | 0.8% | 41 |
|
|
2019
Q4 | $3.16M | Buy |
10,596
+223
| +2% | +$62.9K | 0.8% | 44 |
|
|
2019
Q3 | $2.82M | Buy |
+10,373
| New | +$2.86M | 0.81% | 43 |
|
|
2018
Q1 | – | Sell |
-2,959
| Closed | -$448K | – | 67 |
|
|
2017
Q4 | $448K | Buy |
+2,959
| New | +$440K | 0.15% | 61 |
|
Other funds holding MA
VCM
VPM
