Kemnay Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
25,990
-1,359
| -5% | -$764K | 2.32% | 13 |
|
|
2025
Q1 | $15M | Buy |
27,349
+5,774
| +27% | +$3.16M | 2.82% | 8 |
|
|
2024
Q4 | $11.4M | Buy |
+21,575
| New | +$11.4M | 2.04% | 12 |
|
|
2024
Q3 | – | Sell |
-27,254
| Closed | -$12M | – | 25 |
|
|
2024
Q2 | $12M | Buy |
27,254
+458
| +2% | +$202K | 2.5% | 13 |
|
|
2024
Q1 | $12.9M | Buy |
26,796
+942
| +4% | +$454K | 2.48% | 11 |
|
|
2023
Q4 | $11M | Buy |
+25,854
| New | +$11M | 2.68% | 8 |
|
|
2023
Q2 | – | Sell |
-21,037
| Closed | -$7.65M | – | 24 |
|
|
2023
Q1 | $7.65M | Sell |
21,037
-22,131
| -51% | -$8.04M | 3.86% | 15 |
|
|
2022
Q4 | $15M | Sell |
43,168
-4,838
| -10% | -$1.68M | 7.55% | 4 |
|
|
2022
Q3 | $13.7M | Sell |
48,006
-5,123
| -10% | -$1.46M | 4.38% | 10 |
|
|
2022
Q2 | $16.8M | Buy |
+53,129
| New | +$16.8M | 4.07% | 9 |
|
|
2021
Q2 | – | Sell |
-72,276
| Closed | -$25.7M | – | 100 |
|
|
2021
Q1 | $25.7M | Buy |
72,276
+4,268
| +6% | +$1.52M | 3.59% | 10 |
|
|
2020
Q4 | $24.3M | Buy |
68,008
+61,689
| +976% | +$22M | 3.08% | 10 |
|
|
2020
Q3 | $2.14M | Sell |
6,319
-2,507
| -28% | -$848K | 0.3% | 31 |
|
|
2020
Q2 | $2.61M | Sell |
8,826
-62,692
| -88% | -$18.5M | 0.39% | 30 |
|
|
2020
Q1 | $17.3M | Buy |
71,518
+1,828
| +3% | +$442K | 4.85% | 10 |
|
|
2019
Q4 | $20.8M | Buy |
69,690
+3,757
| +6% | +$1.12M | 5.17% | 8 |
|
|
2019
Q3 | $17.9M | Sell |
65,933
-4,383
| -6% | -$1.19M | 4.59% | 9 |
|
|
2019
Q2 | $18.6M | Buy |
+70,316
| New | +$18.6M | 4.55% | 10 |
|
|
2014
Q2 | – | Sell |
-16,467
| Closed | -$1.23M | – | 55 |
|
|
2014
Q1 | $1.23M | Buy |
+16,467
| New | +$1.23M | 0.62% | 24 |
|