Knollwood Investment Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
18,400
| – | – | 0.99% | 17 |
|
|
2025
Q1 | $10.1M | Hold |
18,400
| – | – | 1.11% | 17 |
|
|
2024
Q4 | $9.69M | Hold |
18,400
| – | – | 1.01% | 17 |
|
|
2024
Q3 | $9.09M | Hold |
18,400
| – | – | 0.97% | 14 |
|
|
2024
Q2 | $8.12M | Hold |
18,400
| – | – | 0.9% | 19 |
|
|
2024
Q1 | $8.86M | Sell |
18,400
-125
| -0.7% | -$60.2K | 1.6% | 14 |
|
|
2023
Q4 | $7.9M | Buy |
18,525
+12,400
| +202% | +$5.29M | 1.64% | 12 |
|
|
2023
Q3 | $2.42M | Buy |
6,125
+125
| +2% | +$49.5K | 1.13% | 31 |
|
|
2023
Q2 | $2.36M | Hold |
6,000
| – | – | 0.8% | 42 |
|
|
2023
Q1 | $2.18M | Hold |
6,000
| – | – | 0.42% | 43 |
|
|
2022
Q4 | $2.09M | Buy |
+6,000
| New | +$2.09M | 0.82% | 38 |
|