Interval 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 | $7.72M | Sell |
13,738
-921
| -6% | -$518K | 0.13% | 127 |
|
|
2025
Q1 | $8.03M | Buy |
14,659
+5,579
| +61% | +$3.06M | 0.17% | 92 |
|
|
2024
Q4 | $4.78M | Sell |
9,080
-1,535
| -14% | -$808K | 0.09% | 147 |
|
|
2024
Q3 | $5.24M | Buy |
+10,615
| New | +$5.24M | 0.12% | 133 |
|
|
2024
Q2 | – | Sell |
-29,780
| Closed | -$14.3M | – | 316 |
|
|
2024
Q1 | $14.3M | Sell |
29,780
-28,495
| -49% | -$13.7M | 0.4% | 61 |
|
|
2023
Q4 | $24.9M | Buy |
58,275
+35,564
| +157% | +$15.2M | 0.71% | 25 |
|
|
2023
Q3 | $8.99M | Sell |
22,711
-13,682
| -38% | -$5.42M | 0.27% | 83 |
|
|
2023
Q2 | $14.3M | Buy |
+36,393
| New | +$14.3M | 0.52% | 41 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2022
Q3 | – | Sell |
-13,958
| Closed | -$4.4M | – | 244 |
|
|
2022
Q2 | $4.4M | Sell |
13,958
-1,565
| -10% | -$494K | 0.23% | 84 |
|
|
2022
Q1 | $5.55M | Sell |
15,523
-51,987
| -77% | -$18.6M | 0.27% | 74 |
|
|
2021
Q4 | $24.3M | Sell |
67,510
-5,456
| -7% | -$1.96M | 1.04% | 15 |
|
|
2021
Q3 | $25.4M | Sell |
72,966
-2,026
| -3% | -$704K | 1.03% | 17 |
|
|
2021
Q2 | $27.4M | Sell |
74,992
-94,000
| -56% | -$34.3M | 1.13% | 14 |
|
|
2021
Q1 | $60.2M | Sell |
168,992
-31,562
| -16% | -$11.2M | 2.32% | 4 |
|
|
2020
Q4 | $71.6M | Buy |
+200,554
| New | +$71.6M | 3% | 3 |
|
|
2020
Q3 | – | Sell |
-48,998
| Closed | -$14.5M | – | 212 |
|
|
2020
Q2 | $14.5M | Buy |
48,998
+33,719
| +221% | +$9.97M | 0.92% | 19 |
|
|
2020
Q1 | $3.69M | Sell |
15,279
-3,272
| -18% | -$790K | 0.28% | 62 |
|
|
2019
Q4 | $5.54M | Sell |
18,551
-36,045
| -66% | -$10.8M | 0.2% | 97 |
|
|
2019
Q3 | $14.8M | Buy |
+54,596
| New | +$14.8M | 0.58% | 35 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q1 | – | Sell |
-43,565
| Closed | -$4.5M | – | 155 |
|
|
2016
Q4 | $4.5M | Buy |
+43,565
| New | +$4.5M | 0.27% | 75 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$432K | – | 134 |
|
|
2015
Q1 | $432K | Buy |
+5,000
| New | +$432K | 0.05% | 98 |
|