Keel Point’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
5,597
+534
| +11% | +$300K | 0.21% | 83 |
|
|
2025
Q1 | $2.77M | Buy |
5,063
+571
| +13% | +$313K | 0.22% | 85 |
|
|
2024
Q4 | $2.37M | Buy |
4,492
+359
| +9% | +$189K | 0.19% | 87 |
|
|
2024
Q3 | $2.04M | Sell |
4,133
-39
| -0.9% | -$19.3K | 0.17% | 94 |
|
|
2024
Q2 | $1.92M | Buy |
4,172
+412
| +11% | +$189K | 0.17% | 98 |
|
|
2024
Q1 | $1.81M | Buy |
3,760
+252
| +7% | +$121K | 0.19% | 86 |
|
|
2023
Q4 | $1.5M | Buy |
3,508
+138
| +4% | +$58.9K | 0.18% | 92 |
|
|
2023
Q3 | $1.33M | Buy |
3,370
+3
| +0.1% | +$1.19K | 0.18% | 89 |
|
|
2023
Q2 | $1.32M | Buy |
3,367
+5
| +0.1% | +$1.97K | 0.18% | 89 |
|
|
2023
Q1 | $1.22M | Buy |
3,362
+137
| +4% | +$49.8K | 0.18% | 94 |
|
|
2022
Q4 | $1.12M | Buy |
3,225
+419
| +15% | +$146K | 0.18% | 98 |
|
|
2022
Q3 | $798K | Sell |
2,806
-19
| -0.7% | -$5.4K | 0.14% | 107 |
|
|
2022
Q2 | $998K | Sell |
2,825
-515
| -15% | -$182K | 0.16% | 99 |
|
|
2022
Q1 | $1.19M | Buy |
3,340
+9
| +0.3% | +$3.22K | 0.18% | 93 |
|
|
2021
Q4 | $1.2M | Buy |
3,331
+265
| +9% | +$95.2K | 0.13% | 93 |
|
|
2021
Q3 | $1.07M | Sell |
3,066
-1
| -0% | -$348 | 0.14% | 105 |
|
|
2021
Q2 | $1.12M | Buy |
3,067
+105
| +4% | +$38.3K | 0.12% | 114 |
|
|
2021
Q1 | $1.06M | Buy |
2,962
+152
| +5% | +$54.1K | 0.1% | 120 |
|
|
2020
Q4 | $1M | Sell |
2,810
-174
| -6% | -$62.1K | 0.09% | 111 |
|
|
2020
Q3 | $1.01M | Buy |
2,984
+132
| +5% | +$44.6K | 0.09% | 100 |
|
|
2020
Q2 | $843K | Sell |
2,852
-153
| -5% | -$45.2K | 0.09% | 94 |
|
|
2020
Q1 | $726K | Buy |
3,005
+30
| +1% | +$7.25K | 0.09% | 94 |
|
|
2019
Q4 | $888K | Buy |
2,975
+38
| +1% | +$11.3K | 0.1% | 89 |
|
|
2019
Q3 | $798K | Buy |
2,937
+2
| +0.1% | +$543 | 0.1% | 90 |
|
|
2019
Q2 | $776K | Buy |
2,935
+1
| +0% | +$264 | 0.09% | 99 |
|
|
2019
Q1 | $691K | Sell |
2,934
-169
| -5% | -$39.8K | 0.08% | 104 |
|
|
2018
Q4 | $585K | Sell |
3,103
-190
| -6% | -$35.8K | 0.08% | 107 |
|
|
2018
Q3 | $733K | Sell |
3,293
-520
| -14% | -$116K | 0.09% | 76 |
|
|
2018
Q2 | $749K | Buy |
3,813
+1,177
| +45% | +$231K | 0.1% | 65 |
|
|
2018
Q1 | $462K | Sell |
2,636
-417
| -14% | -$73.1K | 0.06% | 97 |
|
|
2017
Q4 | $462K | Sell |
3,053
-508
| -14% | -$76.9K | 0.06% | 101 |
|
|
2017
Q3 | $503K | Sell |
3,561
-16
| -0.4% | -$2.26K | 0.08% | 100 |
|
|
2017
Q2 | $434K | Buy |
3,577
+233
| +7% | +$28.3K | 0.09% | 99 |
|
|
2017
Q1 | $376K | Sell |
3,344
-11
| -0.3% | -$1.24K | 0.08% | 109 |
|
|
2016
Q4 | $346K | Buy |
3,355
+28
| +0.8% | +$2.89K | 0.08% | 110 |
|
|
2016
Q3 | $339K | Buy |
+3,327
| New | +$339K | 0.13% | 98 |
|