KG&L 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 | $3.58M | Buy |
6,369
+3,597
| +130% | +$2.02M | 1.06% | 25 |
|
|
2025
Q1 | $1.52M | Buy |
2,772
+127
| +5% | +$69.6K | 0.49% | 47 |
|
|
2024
Q4 | $1.39M | Sell |
2,645
-130
| -5% | -$68.5K | 0.45% | 49 |
|
|
2024
Q3 | $1.37M | Sell |
2,775
-240
| -8% | -$119K | 0.44% | 54 |
|
|
2024
Q2 | $1.33M | Buy |
3,015
+712
| +31% | +$314K | 0.46% | 48 |
|
|
2024
Q1 | $1.11M | Buy |
2,303
+97
| +4% | +$46.7K | 0.44% | 52 |
|
|
2023
Q4 | $941K | Buy |
2,206
+569
| +35% | +$243K | 0.39% | 57 |
|
|
2023
Q3 | $648K | Sell |
1,637
-70
| -4% | -$27.7K | 0.31% | 67 |
|
|
2023
Q2 | $671K | Sell |
1,707
-146
| -8% | -$57.4K | 0.32% | 68 |
|
|
2023
Q1 | $673K | Sell |
1,853
-297
| -14% | -$108K | 0.35% | 65 |
|
|
2022
Q4 | $747K | Sell |
2,150
-1,008
| -32% | -$350K | 0.43% | 53 |
|
|
2022
Q3 | $898K | Sell |
3,158
-204
| -6% | -$58K | 0.51% | 44 |
|
|
2022
Q2 | $1.06M | Sell |
3,362
-727
| -18% | -$229K | 0.57% | 44 |
|
|
2022
Q1 | $1.46M | Sell |
4,089
-627
| -13% | -$224K | 0.61% | 40 |
|
|
2021
Q4 | $1.7M | Sell |
4,716
-2,078
| -31% | -$747K | 0.68% | 39 |
|
|
2021
Q3 | $2.36M | Buy |
6,794
+4,138
| +156% | +$1.44M | 1.04% | 27 |
|
|
2021
Q2 | $970K | Buy |
2,656
+410
| +18% | +$150K | 0.44% | 61 |
|
|
2021
Q1 | $800K | Sell |
2,246
-361
| -14% | -$129K | 0.4% | 58 |
|
|
2020
Q4 | $930K | Buy |
2,607
+1,430
| +121% | +$510K | 0.51% | 47 |
|
|
2020
Q3 | $398K | Buy |
+1,177
| New | +$398K | 0.25% | 72 |
|