Investment House LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
20,555
-258
| -1% | -$145K | 0.58% | 47 |
|
|
2025
Q1 | $11.4M | Sell |
20,813
-2,691
| -11% | -$1.47M | 0.65% | 42 |
|
|
2024
Q4 | $12.4M | Sell |
23,504
-305
| -1% | -$161K | 0.67% | 41 |
|
|
2024
Q3 | $11.8M | Buy |
23,809
+2,621
| +12% | +$1.29M | 0.63% | 44 |
|
|
2024
Q2 | $9.35M | Sell |
21,188
-1,070
| -5% | -$472K | 0.53% | 47 |
|
|
2024
Q1 | $10.7M | Buy |
22,258
+4,880
| +28% | +$2.35M | 0.63% | 43 |
|
|
2023
Q4 | $7.41M | Sell |
17,378
-4,090
| -19% | -$1.74M | 0.52% | 52 |
|
|
2023
Q3 | $8.5M | Buy |
21,468
+4,008
| +23% | +$1.59M | 0.67% | 44 |
|
|
2023
Q2 | $6.87M | Buy |
17,460
+69
| +0.4% | +$27.1K | 0.51% | 56 |
|
|
2023
Q1 | $6.32M | Sell |
17,391
-181
| -1% | -$65.8K | 0.52% | 55 |
|
|
2022
Q4 | $6.11M | Sell |
17,572
-150
| -0.8% | -$52.2K | 0.57% | 56 |
|
|
2022
Q3 | $5.04M | Sell |
17,722
-75
| -0.4% | -$21.3K | 0.47% | 57 |
|
|
2022
Q2 | $5.62M | Sell |
17,797
-200
| -1% | -$63.1K | 0.49% | 57 |
|
|
2022
Q1 | $6.43M | Sell |
17,997
-325
| -2% | -$116K | 0.47% | 54 |
|
|
2021
Q4 | $6.58M | Sell |
18,322
-725
| -4% | -$260K | 0.42% | 56 |
|
|
2021
Q3 | $6.62M | Buy |
19,047
+170
| +0.9% | +$59.1K | 0.48% | 49 |
|
|
2021
Q2 | $6.89M | Buy |
18,877
+320
| +2% | +$117K | 0.48% | 53 |
|
|
2021
Q1 | $6.61M | Sell |
18,557
-410
| -2% | -$146K | 0.51% | 52 |
|
|
2020
Q4 | $6.77M | Buy |
18,967
+145
| +0.8% | +$51.8K | 0.48% | 56 |
|
|
2020
Q3 | $6.37M | Buy |
18,822
+250
| +1% | +$84.5K | 0.5% | 53 |
|
|
2020
Q2 | $5.49M | Sell |
18,572
-45
| -0.2% | -$13.3K | 0.48% | 55 |
|
|
2020
Q1 | $4.5M | Buy |
18,617
+500
| +3% | +$121K | 0.51% | 54 |
|
|
2019
Q4 | $5.41M | Buy |
18,117
+370
| +2% | +$110K | 0.5% | 57 |
|
|
2019
Q3 | $4.82M | Buy |
17,747
+725
| +4% | +$197K | 0.49% | 60 |
|
|
2019
Q2 | $4.5M | Buy |
17,022
+37
| +0.2% | +$9.79K | 0.47% | 60 |
|
|
2019
Q1 | $4M | Sell |
16,985
-6,856
| -29% | -$1.61M | 0.43% | 64 |
|
|
2018
Q4 | $4.5M | Buy |
23,841
+7,791
| +49% | +$1.47M | 0.56% | 58 |
|
|
2018
Q3 | $3.57M | Hold |
16,050
| – | – | 0.38% | 71 |
|
|
2018
Q2 | $3.15M | Buy |
16,050
+50
| +0.3% | +$9.83K | 0.37% | 71 |
|
|
2018
Q1 | $2.8M | Buy |
16,000
+500
| +3% | +$87.6K | 0.34% | 74 |
|
|
2017
Q4 | $2.35M | Hold |
15,500
| – | – | 0.29% | 84 |
|
|
2017
Q3 | $2.19M | Hold |
15,500
| – | – | 0.29% | 84 |
|
|
2017
Q2 | $1.88M | Hold |
15,500
| – | – | 0.25% | 89 |
|
|
2017
Q1 | $1.74M | Hold |
15,500
| – | – | 0.25% | 90 |
|
|
2016
Q4 | $1.6M | Sell |
15,500
-75
| -0.5% | -$7.74K | 0.24% | 91 |
|
|
2016
Q3 | $1.59M | Buy |
15,575
+900
| +6% | +$91.6K | 0.24% | 94 |
|
|
2016
Q2 | $1.29M | Buy |
14,675
+385
| +3% | +$33.9K | 0.21% | 95 |
|
|
2016
Q1 | $1.35M | Buy |
14,290
+750
| +6% | +$70.9K | 0.21% | 96 |
|
|
2015
Q4 | $1.32M | Buy |
13,540
+3,900
| +40% | +$380K | 0.21% | 94 |
|
|
2015
Q3 | $869K | Buy |
9,640
+175
| +2% | +$15.8K | 0.15% | 104 |
|
|
2015
Q2 | $884K | Buy |
+9,465
| New | +$884K | 0.14% | 107 |
|