Kendall 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 | $3.52M | Sell |
6,271
-72
| -1% | -$40.5K | 0.93% | 27 |
|
|
2025
Q1 | $3.48M | Buy |
6,343
+46
| +0.7% | +$25.2K | 1.02% | 24 |
|
|
2024
Q4 | $3.32M | Sell |
6,297
-9
| -0.1% | -$4.74K | 0.97% | 29 |
|
|
2024
Q3 | $3.11M | Buy |
6,306
+205
| +3% | +$101K | 0.96% | 26 |
|
|
2024
Q2 | $2.69M | Buy |
6,101
+50
| +0.8% | +$22.1K | 0.9% | 27 |
|
|
2024
Q1 | $2.91M | Buy |
6,051
+285
| +5% | +$137K | 1% | 22 |
|
|
2023
Q4 | $2.46M | Buy |
5,766
+1,013
| +21% | +$432K | 0.96% | 24 |
|
|
2023
Q3 | $1.88M | Buy |
4,753
+543
| +13% | +$215K | 0.83% | 37 |
|
|
2023
Q2 | $1.66M | Buy |
4,210
+495
| +13% | +$195K | 0.73% | 44 |
|
|
2023
Q1 | $1.35M | Sell |
3,715
-50
| -1% | -$18.2K | 0.65% | 47 |
|
|
2022
Q4 | $1.31M | Sell |
3,765
-25
| -0.7% | -$8.69K | 0.66% | 45 |
|
|
2022
Q3 | $1.08M | Sell |
3,790
-25
| -0.7% | -$7.11K | 0.63% | 51 |
|
|
2022
Q2 | $1.2M | Buy |
3,815
+12
| +0.3% | +$3.79K | 0.66% | 46 |
|
|
2022
Q1 | $1.36M | Hold |
3,803
| – | – | 0.66% | 45 |
|
|
2021
Q4 | $1.37M | Buy |
3,803
+15
| +0.4% | +$5.39K | 0.65% | 48 |
|
|
2021
Q3 | $1.32M | Sell |
3,788
-115
| -3% | -$40K | 0.71% | 46 |
|
|
2021
Q2 | $1.43M | Sell |
3,903
-780
| -17% | -$285K | 0.8% | 39 |
|
|
2021
Q1 | $1.67M | Sell |
4,683
-330
| -7% | -$117K | 1.03% | 34 |
|
|
2020
Q4 | $1.79M | Sell |
5,013
-220
| -4% | -$78.5K | 1.3% | 21 |
|
|
2020
Q3 | $1.77M | Buy |
5,233
+110
| +2% | +$37.2K | 1.54% | 17 |
|
|
2020
Q2 | $1.52M | Sell |
5,123
-40
| -0.8% | -$11.8K | 1.45% | 17 |
|
|
2020
Q1 | $1.25M | Buy |
5,163
+118
| +2% | +$28.5K | 1.41% | 20 |
|
|
2019
Q4 | $1.51M | Buy |
5,045
+300
| +6% | +$89.6K | 1.19% | 25 |
|
|
2019
Q3 | $1.29M | Sell |
4,745
-175
| -4% | -$47.5K | 1.14% | 29 |
|
|
2019
Q2 | $1.3M | Buy |
4,920
+25
| +0.5% | +$6.61K | 1.18% | 26 |
|
|
2019
Q1 | $1.15M | Sell |
4,895
-275
| -5% | -$64.8K | 1.09% | 28 |
|
|
2018
Q4 | $975K | Buy |
5,170
+813
| +19% | +$153K | 1.01% | 32 |
|
|
2018
Q3 | $970K | Buy |
4,357
+1,752
| +67% | +$390K | 0.83% | 41 |
|
|
2018
Q2 | $512K | Buy |
2,605
+900
| +53% | +$177K | 0.45% | 67 |
|
|
2018
Q1 | $299K | Buy |
1,705
+140
| +9% | +$24.6K | 0.26% | 84 |
|
|
2017
Q4 | $237K | Buy |
+1,565
| New | +$237K | 0.21% | 95 |
|