Integrated Investment Consultants’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
535
| – | – | 0.06% | 237 |
|
|
2025
Q1 | $293K | Buy |
535
+145
| +37% | +$79.5K | 0.06% | 253 |
|
|
2024
Q4 | $205K | Buy |
+390
| New | +$205K | 0.04% | 286 |
|
|
2024
Q3 | – | Sell |
-425
| Closed | -$205K | – | 367 |
|
|
2024
Q2 | $205K | Hold |
425
| – | – | 0.06% | 248 |
|
|
2024
Q1 | $205K | Buy |
+425
| New | +$205K | 0.06% | 248 |
|
|
2023
Q3 | – | Sell |
-531
| Closed | -$209K | – | 250 |
|
|
2023
Q2 | $209K | Buy |
+531
| New | +$209K | 0.07% | 248 |
|
|
2022
Q3 | – | Sell |
-696
| Closed | -$220K | – | 239 |
|
|
2022
Q2 | $220K | Buy |
+696
| New | +$220K | 0.08% | 210 |
|
|
2018
Q4 | – | Sell |
-943
| Closed | -$210K | – | 171 |
|
|
2018
Q3 | $210K | Buy |
+943
| New | +$210K | 0.1% | 162 |
|
|
2018
Q2 | – | Sell |
-977
| Closed | -$171K | – | 483 |
|
|
2018
Q1 | $171K | Buy |
+977
| New | +$171K | 0.07% | 214 |
|
|
2017
Q3 | $140K | Buy |
990
+90
| +10% | +$12.7K | 0.06% | 219 |
|
|
2017
Q2 | $109K | Hold |
900
| – | – | 0.05% | 277 |
|
|
2017
Q1 | $101K | Buy |
900
+650
| +260% | +$72.9K | 0.05% | 289 |
|
|
2016
Q4 | $26K | Hold |
250
| – | – | 0.01% | 435 |
|
|
2016
Q3 | $25K | Hold |
250
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $22K | Hold |
250
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $23K | Buy |
+250
| New | +$23K | 0.01% | 434 |
|