Kingfisher Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $267K | Buy |
542
+47
| +9% | +$23.2K | 0.06% | 157 |
|
|
2024
Q2 | $218K | Hold |
495
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $238K | Buy |
495
+4
| +0.8% | +$1.92K | 0.06% | 150 |
|
|
2023
Q4 | $209K | Buy |
+491
| New | +$209K | 0.05% | 159 |
|
|
2021
Q2 | – | Sell |
-1,021
| Closed | -$364K | – | 182 |
|
|
2021
Q1 | $364K | Buy |
+1,021
| New | +$364K | 0.1% | 151 |
|
|
2016
Q2 | – | Sell |
-20,820
| Closed | -$1.97M | – | 129 |
|
|
2016
Q1 | $1.97M | Buy |
20,820
+1,268
| +6% | +$120K | 1.23% | 21 |
|
|
2015
Q4 | $1.9M | Buy |
19,552
+265
| +1% | +$25.8K | 1.13% | 25 |
|
|
2015
Q3 | $1.74M | Buy |
19,287
+193
| +1% | +$17.4K | 1.1% | 25 |
|
|
2015
Q2 | $1.79M | Sell |
19,094
-265
| -1% | -$24.8K | 1.03% | 28 |
|
|
2015
Q1 | $1.67M | Buy |
19,359
+814
| +4% | +$70.3K | 0.87% | 48 |
|
|
2014
Q4 | $1.6M | Buy |
+18,545
| New | +$1.6M | 0.82% | 54 |
|
|
2014
Q2 | – | Sell |
-25,256
| Closed | -$1.89M | – | 153 |
|
|
2014
Q1 | $1.89M | Sell |
25,256
-94
| -0.4% | -$7.02K | 1% | 29 |
|
|
2013
Q4 | $2.12M | Sell |
25,350
-810
| -3% | -$67.7K | 1.14% | 24 |
|
|
2013
Q3 | $1.76M | Sell |
26,160
-700
| -3% | -$47.1K | 0.9% | 39 |
|
|
2013
Q2 | $1.54M | Buy |
+26,860
| New | +$1.54M | 0.85% | 41 |
|