Kanawha Capital 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 | $529K | Hold |
942
| – | – | 0.04% | 150 |
|
2025
Q1 | $516K | Buy |
942
+43
| +5% | +$23.6K | 0.04% | 151 |
|
2024
Q4 | $473K | Sell |
899
-36
| -4% | -$19K | 0.04% | 156 |
|
2024
Q3 | $462K | Sell |
935
-38
| -4% | -$18.8K | 0.03% | 168 |
|
2024
Q2 | $429K | Buy |
973
+213
| +28% | +$94K | 0.03% | 169 |
|
2024
Q1 | $366K | Hold |
760
| – | – | 0.03% | 180 |
|
2023
Q4 | $324K | Buy |
760
+35
| +5% | +$14.9K | 0.03% | 175 |
|
2023
Q3 | $287K | Sell |
725
-19
| -3% | -$7.53K | 0.03% | 178 |
|
2023
Q2 | $293K | Buy |
744
+60
| +9% | +$23.6K | 0.03% | 186 |
|
2023
Q1 | $249K | Sell |
684
-225
| -25% | -$81.8K | 0.02% | 195 |
|
2022
Q4 | $316K | Sell |
909
-27
| -3% | -$9.39K | 0.03% | 177 |
|
2022
Q3 | $266K | Buy |
+936
| New | +$266K | 0.03% | 173 |
|