Kathmere 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 | $1.15M | Buy |
2,038
+57
| +3% | +$32K | 0.09% | 155 |
|
|
2025
Q1 | $1.09M | Buy |
1,981
+232
| +13% | +$127K | 0.09% | 136 |
|
|
2024
Q4 | $921K | Buy |
1,749
+187
| +12% | +$98.5K | 0.08% | 146 |
|
|
2024
Q3 | $771K | Buy |
1,562
+55
| +4% | +$27.2K | 0.07% | 149 |
|
|
2024
Q2 | $665K | Buy |
+1,507
| New | +$665K | 0.07% | 148 |
|
|
2022
Q3 | – | Sell |
-1,415
| Closed | -$446K | – | 186 |
|
|
2022
Q2 | $446K | Buy |
1,415
+83
| +6% | +$26.2K | 0.08% | 88 |
|
|
2022
Q1 | $476K | Buy |
1,332
+89
| +7% | +$31.8K | 0.08% | 83 |
|
|
2021
Q4 | $447K | Sell |
1,243
-157
| -11% | -$56.5K | 0.08% | 79 |
|
|
2021
Q3 | $487K | Buy |
1,400
+157
| +13% | +$54.6K | 0.09% | 68 |
|
|
2021
Q2 | $454K | Hold |
1,243
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $443K | Sell |
1,243
-8
| -0.6% | -$2.85K | 0.09% | 72 |
|
|
2020
Q4 | $447K | Buy |
1,251
+8
| +0.6% | +$2.86K | 0.1% | 72 |
|
|
2020
Q3 | $420K | Sell |
1,243
-867
| -41% | -$293K | 0.1% | 63 |
|
|
2020
Q2 | $624K | Buy |
+2,110
| New | +$624K | 0.18% | 48 |
|