IQ EQ Fund Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
624
| – | – | 0.03% | 265 |
|
|
2025
Q1 | $342K | Sell |
624
-234
| -27% | -$128K | 0.04% | 259 |
|
|
2024
Q4 | $452K | Sell |
858
-53
| -6% | -$27.9K | 0.05% | 242 |
|
|
2024
Q3 | $450K | Sell |
911
-73
| -7% | -$36K | 0.05% | 267 |
|
|
2024
Q2 | $434K | Sell |
984
-257
| -21% | -$113K | 0.05% | 257 |
|
|
2024
Q1 | $598K | Sell |
1,241
-133
| -10% | -$64K | 0.07% | 232 |
|
|
2023
Q4 | $586K | Sell |
1,374
-104
| -7% | -$44.4K | 0.07% | 229 |
|
|
2023
Q3 | $585K | Sell |
1,478
-62
| -4% | -$24.5K | 0.12% | 165 |
|
|
2023
Q2 | $606K | Buy |
1,540
+32
| +2% | +$12.6K | 0.12% | 167 |
|
|
2023
Q1 | $548K | Buy |
1,508
+14
| +0.9% | +$5.09K | 0.11% | 147 |
|
|
2022
Q4 | $520K | Sell |
1,494
-48
| -3% | -$16.7K | 0.11% | 143 |
|
|
2022
Q3 | $438K | Buy |
1,542
+319
| +26% | +$90.6K | 0.1% | 157 |
|
|
2022
Q2 | $386K | Sell |
1,223
-214
| -15% | -$67.5K | 0.08% | 164 |
|
|
2022
Q1 | $514K | Sell |
1,437
-31
| -2% | -$11.1K | 0.08% | 159 |
|
|
2021
Q4 | $527K | Sell |
1,468
-3,426
| -70% | -$1.23M | 0.08% | 171 |
|
|
2021
Q3 | $1.7M | Sell |
4,894
-255
| -5% | -$88.7K | 0.26% | 119 |
|
|
2021
Q2 | $1.88M | Hold |
5,149
| – | – | 0.29% | 110 |
|
|
2021
Q1 | $1.83M | Buy |
5,149
+226
| +5% | +$80.5K | 0.32% | 119 |
|
|
2020
Q4 | $1.76M | Sell |
4,923
-178
| -3% | -$63.5K | 0.41% | 68 |
|
|
2020
Q3 | $1.73M | Buy |
5,101
+418
| +9% | +$141K | 0.52% | 55 |
|
|
2020
Q2 | $1.39M | Buy |
4,683
+171
| +4% | +$50.6K | 0.47% | 61 |
|
|
2020
Q1 | $1.09M | Sell |
4,512
-35
| -0.8% | -$8.46K | 0.45% | 64 |
|
|
2019
Q4 | $1.36M | Sell |
4,547
-917
| -17% | -$274K | 0.43% | 69 |
|
|
2019
Q3 | $1.48M | Hold |
5,464
| – | – | 0.48% | 63 |
|
|
2019
Q2 | $1.45M | Buy |
+5,464
| New | +$1.45M | 0.47% | 67 |
|