In-Depth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
7,664
-1,698
| -18% | -$954K | 4.52% | 9 |
|
|
2025
Q1 | $5.13M | Buy |
9,362
+337
| +4% | +$185K | 5.89% | 8 |
|
|
2024
Q4 | $4.75M | Buy |
9,025
+307
| +4% | +$162K | 5.04% | 8 |
|
|
2024
Q3 | $4.3M | Sell |
8,718
-8,871
| -50% | -$4.38M | 4.47% | 11 |
|
|
2024
Q2 | $7.76M | Sell |
17,589
-9,266
| -35% | -$4.09M | 7.15% | 8 |
|
|
2024
Q1 | $12.9M | Buy |
26,855
+719
| +3% | +$346K | 10.16% | 5 |
|
|
2023
Q4 | $11.1M | Hold |
26,136
| – | – | 9.74% | 5 |
|
|
2023
Q3 | $10.3M | Buy |
26,136
+3,018
| +13% | +$1.19M | 9.76% | 7 |
|
|
2023
Q2 | $9.09M | Buy |
23,118
+2,126
| +10% | +$836K | 9.51% | 6 |
|
|
2023
Q1 | $7.63M | Buy |
20,992
+3,722
| +22% | +$1.35M | 9.28% | 4 |
|
|
2022
Q4 | $6.01M | Hold |
17,270
| – | – | 10.95% | 3 |
|
|
2022
Q3 | $4.91M | Buy |
17,270
+933
| +6% | +$265K | 8.66% | 5 |
|
|
2022
Q2 | $5.15M | Sell |
16,337
-6,018
| -27% | -$1.9M | 9.41% | 4 |
|
|
2022
Q1 | $7.99M | Sell |
22,355
-8,539
| -28% | -$3.05M | 7.82% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
+30,894
| New | +$11.1M | 6.74% | 8 |
|