KCPG
Kavar Capital Partners Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
613
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $336K | Hold |
613
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $323K | Hold |
613
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $303K | Hold |
613
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $270K | Buy |
613
+108
| +21% | +$47.6K | 0.05% | 142 |
|
|
2024
Q1 | $243K | Sell |
505
-505
| -50% | -$243K | 0.04% | 146 |
|
|
2023
Q4 | $431K | Buy |
+1,010
| New | +$431K | 0.05% | 140 |
|
|
2021
Q2 | – | Sell |
-898
| Closed | -$320K | – | 151 |
|
|
2021
Q1 | $320K | Buy |
898
+100
| +13% | +$35.6K | 0.09% | 118 |
|
|
2020
Q4 | $285K | Sell |
798
-20
| -2% | -$7.14K | 0.08% | 129 |
|
|
2020
Q3 | $277K | Buy |
818
+20
| +3% | +$6.77K | 0.09% | 124 |
|
|
2020
Q2 | $236K | Buy |
+798
| New | +$236K | 0.09% | 114 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$20K | – | 324 |
|
|
2019
Q2 | $20K | Buy |
+75
| New | +$20K | 0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$5K | – | 260 |
|
|
2015
Q4 | $5K | Buy |
59
+8
| +16% | +$678 | ﹤0.01% | 300 |
|
|
2015
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 345 |
|