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IMS Capital Management’s Mastercard MA Stock Holding History

IMS Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.3M Sell
2,319
-120
-5% -$67.4K 0.61% 47
2025
Q1 		$1.34M Buy
2,439
+85
+4% +$46.6K 0.67% 46
2024
Q4 		$1.24M Buy
2,354
+25
+1% +$13.2K 0.57% 49
2024
Q3 		$1.15M Hold
2,329
– – 0.52% 52
2024
Q2 		$1.09M Sell
2,329
-17
-0.7% -$7.98K 0.51% 52
2024
Q1 		$1.13M Buy
2,346
+94
+4% +$45.3K 0.53% 51
2023
Q4 		$961K Hold
2,252
– – 0.47% 54
2023
Q3 		$892K Sell
2,252
-5
-0.2% -$1.98K 0.53% 49
2023
Q2 		$888K Buy
2,257
+235
+12% +$92.4K 0.49% 52
2023
Q1 		$735K Hold
2,022
– – 0.44% 62
2022
Q4 		$703K Buy
2,022
+5
+0.2% +$1.74K 0.45% 69
2022
Q3 		$574K Buy
2,017
+200
+11% +$56.9K 0.4% 73
2022
Q2 		$573K Buy
1,817
+218
+14% +$68.7K 0.37% 73
2022
Q1 		$571K Buy
1,599
+69
+5% +$24.6K 0.3% 83
2021
Q4 		$550K Buy
1,530
+121
+9% +$43.5K 0.28% 76
2021
Q3 		$490K Buy
1,409
+45
+3% +$15.6K 0.28% 76
2021
Q2 		$498K Hold
1,364
– – 0.29% 78
2021
Q1 		$486K Hold
1,364
– – 0.31% 74
2020
Q4 		$487K Sell
1,364
-195
-13% -$69.6K 0.3% 72
2020
Q3 		$527K Sell
1,559
-125
-7% -$42.3K 0.38% 66
2020
Q2 		$498K Sell
1,684
-325
-16% -$96.1K 0.39% 71
2020
Q1 		$485K Sell
2,009
-1,900
-49% -$459K 0.49% 69
2019
Q4 		$1.17M Buy
3,909
+635
+19% +$190K 0.8% 25
2019
Q3 		$889K Buy
3,274
+2,285
+231% +$620K 0.68% 37
2019
Q2 		$262K Buy
+989
New +$262K 0.19% 105
2018
Q4 		– Sell
-650
Closed -$145K – 255
2018
Q3 		$145K Buy
+650
New +$145K 0.1% 126