KLCM Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
1,837
+61
| +3% | +$34.3K | 0.11% | 85 |
|
|
2025
Q1 | $973K | Hold |
1,776
| – | – | 0.11% | 84 |
|
|
2024
Q4 | $935K | Sell |
1,776
-100
| -5% | -$52.7K | 0.11% | 86 |
|
|
2024
Q3 | $926K | Hold |
1,876
| – | – | 0.11% | 81 |
|
|
2024
Q2 | $828K | Hold |
1,876
| – | – | 0.1% | 80 |
|
|
2024
Q1 | $903K | Sell |
1,876
-163
| -8% | -$78.5K | 0.12% | 79 |
|
|
2023
Q4 | $870K | Sell |
2,039
-409
| -17% | -$174K | 0.13% | 74 |
|
|
2023
Q3 | $969K | Buy |
2,448
+709
| +41% | +$281K | 0.18% | 64 |
|
|
2023
Q2 | $684K | Sell |
1,739
-87
| -5% | -$34.2K | 0.13% | 72 |
|
|
2023
Q1 | $664K | Buy |
1,826
+1,087
| +147% | +$395K | 0.13% | 69 |
|
|
2022
Q4 | $257K | Buy |
739
+24
| +3% | +$8.35K | 0.05% | 105 |
|
|
2022
Q3 | $203K | Hold |
715
| – | – | 0.05% | 106 |
|
|
2022
Q2 | $226K | Hold |
715
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $256K | Hold |
715
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $257K | Sell |
715
-460
| -39% | -$165K | 0.06% | 99 |
|
|
2021
Q3 | $409K | Buy |
1,175
+500
| +74% | +$174K | 0.09% | 76 |
|
|
2021
Q2 | $246K | Hold |
675
| – | – | 0.05% | 92 |
|
|
2021
Q1 | $240K | Hold |
675
| – | – | 0.05% | 93 |
|
|
2020
Q4 | $241K | Hold |
675
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $228K | Buy |
+675
| New | +$228K | 0.07% | 85 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$202K | – | 100 |
|
|
2019
Q4 | $202K | Sell |
675
-104
| -13% | -$31.1K | 0.04% | 97 |
|
|
2019
Q3 | $212K | Hold |
779
| – | – | 0.05% | 92 |
|
|
2019
Q2 | $206K | Sell |
779
-150
| -16% | -$39.7K | 0.05% | 90 |
|
|
2019
Q1 | $219K | Buy |
+929
| New | +$219K | 0.05% | 89 |
|