IEQ 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 | $54.8M | Buy |
97,440
+15,095
| +18% | +$8.48M | 0.34% | 43 |
|
|
2025
Q1 | $45.1M | Sell |
82,345
-894
| -1% | -$490K | 0.36% | 39 |
|
|
2024
Q4 | $43.8M | Buy |
83,239
+13,532
| +19% | +$7.13M | 0.42% | 37 |
|
|
2024
Q3 | $34.4M | Buy |
69,707
+6,091
| +10% | +$3.01M | 0.42% | 41 |
|
|
2024
Q2 | $28.1M | Buy |
63,616
+3,218
| +5% | +$1.42M | 0.38% | 41 |
|
|
2024
Q1 | $29.1M | Buy |
60,398
+3,291
| +6% | +$1.58M | 0.42% | 38 |
|
|
2023
Q4 | $24.4M | Sell |
57,107
-1,716
| -3% | -$732K | 0.41% | 42 |
|
|
2023
Q3 | $23.3M | Buy |
58,823
+1,962
| +3% | +$777K | 0.47% | 36 |
|
|
2023
Q2 | $22.4M | Buy |
56,861
+1,510
| +3% | +$594K | 0.45% | 40 |
|
|
2023
Q1 | $20.1M | Buy |
55,351
+4,045
| +8% | +$1.47M | 0.47% | 38 |
|
|
2022
Q4 | $17.8M | Buy |
51,306
+993
| +2% | +$345K | 0.5% | 34 |
|
|
2022
Q3 | $14.3M | Buy |
50,313
+6,693
| +15% | +$1.9M | 0.39% | 41 |
|
|
2022
Q2 | $13.8M | Buy |
43,620
+792
| +2% | +$250K | 0.42% | 45 |
|
|
2022
Q1 | $15.3M | Buy |
42,828
+6,163
| +17% | +$2.2M | 0.36% | 49 |
|
|
2021
Q4 | $13.2M | Buy |
36,665
+4,405
| +14% | +$1.58M | 0.3% | 55 |
|
|
2021
Q3 | $11.2M | Buy |
32,260
+2,467
| +8% | +$858K | 0.3% | 51 |
|
|
2021
Q2 | $10.9M | Buy |
29,793
+4,014
| +16% | +$1.47M | 0.32% | 47 |
|
|
2021
Q1 | $9.18M | Buy |
25,779
+11,046
| +75% | +$3.93M | 0.38% | 44 |
|
|
2020
Q4 | $5.26M | Sell |
14,733
-8,234
| -36% | -$2.94M | 0.23% | 75 |
|
|
2020
Q3 | $7.77M | Sell |
22,967
-38
| -0.2% | -$12.9K | 0.42% | 43 |
|
|
2020
Q2 | $6.8M | Buy |
23,005
+5,856
| +34% | +$1.73M | 0.44% | 43 |
|
|
2020
Q1 | $4.14M | Buy |
17,149
+4,563
| +36% | +$1.1M | 0.33% | 46 |
|
|
2019
Q4 | $3.76M | Buy |
+12,586
| New | +$3.76M | 0.33% | 52 |
|