Islay Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$10.1K | – | 207 |
|
|
2024
Q1 | $10.1K | Hold |
21
| – | – | 0.01% | 160 |
|
|
2023
Q4 | $8.96K | Sell |
21
-1,798
| -99% | -$767K | 0.01% | 175 |
|
|
2023
Q3 | $720K | Sell |
1,819
-274
| -13% | -$108K | 0.6% | 60 |
|
|
2023
Q2 | $823K | Buy |
2,093
+78
| +4% | +$30.7K | 0.73% | 46 |
|
|
2023
Q1 | $732K | Buy |
2,015
+476
| +31% | +$173K | 0.72% | 40 |
|
|
2022
Q4 | $535K | Hold |
1,539
| – | – | 0.61% | 42 |
|
|
2022
Q3 | $438K | Sell |
1,539
-105
| -6% | -$29.9K | 0.52% | 46 |
|
|
2022
Q2 | $519K | Buy |
1,644
+69
| +4% | +$21.8K | 0.54% | 44 |
|
|
2022
Q1 | $563K | Buy |
+1,575
| New | +$563K | 0.47% | 46 |
|