Intellectus 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 | $1.5M | Hold |
2,670
| – | – | 0.32% | 87 |
|
|
2025
Q1 | $1.46M | Sell |
2,670
-99
| -4% | -$54.3K | 0.36% | 80 |
|
|
2024
Q4 | $1.46M | Hold |
2,769
| – | – | 0.32% | 83 |
|
|
2024
Q3 | $1.37M | Hold |
2,769
| – | – | 0.35% | 88 |
|
|
2024
Q2 | $1.22M | Sell |
2,769
-241
| -8% | -$106K | 0.33% | 84 |
|
|
2024
Q1 | $1.45M | Buy |
3,010
+1
| +0% | +$481 | 0.38% | 75 |
|
|
2023
Q4 | $1.28M | Sell |
3,009
-40
| -1% | -$17.1K | 0.37% | 77 |
|
|
2023
Q3 | $1.21M | Sell |
3,049
-78
| -2% | -$30.9K | 0.38% | 71 |
|
|
2023
Q2 | $1.23M | Hold |
3,127
| – | – | 0.37% | 74 |
|
|
2023
Q1 | $1.14M | Sell |
3,127
-1
| -0% | -$363 | 0.36% | 80 |
|
|
2022
Q4 | $1.09M | Sell |
3,128
-38
| -1% | -$13.2K | 0.38% | 76 |
|
|
2022
Q3 | $900K | Sell |
3,166
-1,110
| -26% | -$316K | 0.32% | 86 |
|
|
2022
Q2 | $1.35M | Buy |
4,276
+107
| +3% | +$33.8K | 0.46% | 61 |
|
|
2022
Q1 | $1.49M | Sell |
4,169
-235
| -5% | -$84K | 0.44% | 58 |
|
|
2021
Q4 | $1.58M | Buy |
4,404
+907
| +26% | +$326K | 0.4% | 60 |
|
|
2021
Q3 | $1.22M | Hold |
3,497
| – | – | 0.29% | 91 |
|
|
2021
Q2 | $1.28M | Buy |
3,497
+129
| +4% | +$47.1K | 0.29% | 89 |
|
|
2021
Q1 | $1.2M | Sell |
3,368
-44
| -1% | -$15.7K | 0.33% | 83 |
|
|
2020
Q4 | $1.22M | Buy |
3,412
+109
| +3% | +$38.9K | 0.36% | 81 |
|
|
2020
Q3 | $1.12M | Buy |
3,303
+71
| +2% | +$24K | 0.42% | 72 |
|
|
2020
Q2 | $956K | Buy |
3,232
+107
| +3% | +$31.7K | 0.37% | 78 |
|
|
2020
Q1 | $755K | Sell |
3,125
-281
| -8% | -$67.9K | 0.36% | 83 |
|
|
2019
Q4 | $1.02M | Sell |
3,406
-32
| -0.9% | -$9.56K | 0.41% | 74 |
|
|
2019
Q3 | $934K | Sell |
3,438
-206
| -6% | -$56K | 0.41% | 68 |
|
|
2019
Q2 | $964K | Buy |
3,644
+1,544
| +74% | +$408K | 0.42% | 70 |
|
|
2019
Q1 | $494K | Buy |
2,100
+83
| +4% | +$19.5K | 0.21% | 121 |
|
|
2018
Q4 | $381K | Sell |
2,017
-132
| -6% | -$24.9K | 0.26% | 86 |
|
|
2018
Q3 | $478K | Hold |
2,149
| – | – | 0.17% | 146 |
|
|
2018
Q2 | $422K | Buy |
2,149
+42
| +2% | +$8.25K | 0.15% | 152 |
|
|
2018
Q1 | $369K | Sell |
2,107
-221
| -9% | -$38.7K | 0.13% | 170 |
|
|
2017
Q4 | $352K | Sell |
2,328
-46
| -2% | -$6.96K | 0.13% | 166 |
|
|
2017
Q3 | $335K | Sell |
2,374
-80
| -3% | -$11.3K | 0.14% | 164 |
|
|
2017
Q2 | $298K | Buy |
2,454
+76
| +3% | +$9.23K | 0.13% | 162 |
|
|
2017
Q1 | $267K | Buy |
2,378
+24
| +1% | +$2.7K | 0.14% | 152 |
|
|
2016
Q4 | $243K | Buy |
+2,354
| New | +$243K | 0.13% | 157 |
|