IVP
Intrinsic Value Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
631
-10
| -2% | -$5.62K | 0.32% | 56 |
|
|
2025
Q1 | $351K | Sell |
641
-34
| -5% | -$18.6K | 0.35% | 51 |
|
|
2024
Q4 | $355K | Hold |
675
| – | – | 0.36% | 49 |
|
|
2024
Q3 | $333K | Sell |
675
-101
| -13% | -$49.9K | 0.33% | 52 |
|
|
2024
Q2 | $342K | Sell |
776
-20
| -3% | -$8.82K | 0.36% | 50 |
|
|
2024
Q1 | $383K | Sell |
796
-15
| -2% | -$7.22K | 0.41% | 47 |
|
|
2023
Q4 | $346K | Sell |
811
-40
| -5% | -$17.1K | 0.4% | 45 |
|
|
2023
Q3 | $337K | Sell |
851
-19
| -2% | -$7.52K | 0.43% | 42 |
|
|
2023
Q2 | $342K | Sell |
870
-5
| -0.6% | -$1.97K | 0.43% | 42 |
|
|
2023
Q1 | $318K | Sell |
875
-25
| -3% | -$9.09K | 0.43% | 46 |
|
|
2022
Q4 | $313K | Sell |
900
-446
| -33% | -$155K | 0.43% | 45 |
|
|
2022
Q3 | $383K | Sell |
1,346
-12
| -0.9% | -$3.42K | 0.53% | 42 |
|
|
2022
Q2 | $428K | Sell |
1,358
-1
| -0.1% | -$315 | 0.55% | 39 |
|
|
2022
Q1 | $486K | Sell |
1,359
-14
| -1% | -$5.01K | 0.51% | 34 |
|
|
2021
Q4 | $493K | Buy |
+1,373
| New | +$493K | 0.53% | 33 |
|