HeadInvest LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
4,898
-602
| -11% | -$338K | 0.59% | 50 |
|
|
2025
Q1 | $3.01M | Buy |
5,500
+278
| +5% | +$152K | 0.59% | 49 |
|
|
2024
Q4 | $2.75M | Sell |
5,222
-35
| -0.7% | -$18.4K | 0.52% | 51 |
|
|
2024
Q3 | $2.6M | Buy |
5,257
+129
| +3% | +$63.7K | 0.48% | 53 |
|
|
2024
Q2 | $2.26M | Buy |
5,128
+350
| +7% | +$154K | 0.45% | 57 |
|
|
2024
Q1 | $2.3M | Sell |
4,778
-123
| -3% | -$59.2K | 0.45% | 54 |
|
|
2023
Q4 | $2.09M | Sell |
4,901
-10
| -0.2% | -$4.27K | 0.43% | 55 |
|
|
2023
Q3 | $1.94M | Buy |
4,911
+31
| +0.6% | +$12.3K | 0.42% | 50 |
|
|
2023
Q2 | $1.93M | Buy |
4,880
+122
| +3% | +$48.2K | 0.42% | 52 |
|
|
2023
Q1 | $1.73M | Sell |
4,758
-56
| -1% | -$20.4K | 0.38% | 57 |
|
|
2022
Q4 | $1.67M | Buy |
4,814
+148
| +3% | +$51.5K | 0.37% | 60 |
|
|
2022
Q3 | $1.33M | Buy |
4,666
+25
| +0.5% | +$7.11K | 0.32% | 69 |
|
|
2022
Q2 | $1.46M | Buy |
4,641
+22
| +0.5% | +$6.94K | 0.33% | 67 |
|
|
2022
Q1 | $1.65M | Buy |
4,619
+153
| +3% | +$54.7K | 0.32% | 69 |
|
|
2021
Q4 | $1.61M | Buy |
4,466
+230
| +5% | +$82.7K | 0.28% | 70 |
|
|
2021
Q3 | $1.47M | Buy |
4,236
+71
| +2% | +$24.7K | 0.28% | 67 |
|
|
2021
Q2 | $1.52M | Buy |
4,165
+176
| +4% | +$64.2K | 0.29% | 67 |
|
|
2021
Q1 | $1.42M | Buy |
3,989
+533
| +15% | +$190K | 0.29% | 68 |
|
|
2020
Q4 | $1.23M | Buy |
3,456
+1,223
| +55% | +$437K | 0.26% | 71 |
|
|
2020
Q3 | $755K | Buy |
2,233
+670
| +43% | +$227K | 0.22% | 82 |
|
|
2020
Q2 | $462K | Buy |
1,563
+698
| +81% | +$206K | 0.15% | 104 |
|
|
2020
Q1 | $209K | Sell |
865
-267
| -24% | -$64.5K | 0.08% | 150 |
|
|
2019
Q4 | $338K | Buy |
1,132
+50
| +5% | +$14.9K | 0.1% | 140 |
|
|
2019
Q3 | $294K | Buy |
1,082
+126
| +13% | +$34.2K | 0.09% | 146 |
|
|
2019
Q2 | $253K | Buy |
+956
| New | +$253K | 0.07% | 157 |
|