Knuff & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
1,486
-651
| -30% | -$366K | 0.26% | 57 |
|
|
2025
Q1 | $1.17M | Buy |
2,137
+30
| +1% | +$16.4K | 0.39% | 48 |
|
|
2024
Q4 | $1.11M | Buy |
2,107
+362
| +21% | +$191K | 0.34% | 55 |
|
|
2024
Q3 | $862K | Buy |
1,745
+5
| +0.3% | +$2.47K | 0.26% | 60 |
|
|
2024
Q2 | $768K | Hold |
1,740
| – | – | 0.25% | 60 |
|
|
2024
Q1 | $838K | Hold |
1,740
| – | – | 0.28% | 61 |
|
|
2023
Q4 | $742K | Hold |
1,740
| – | – | 0.27% | 60 |
|
|
2023
Q3 | $689K | Hold |
1,740
| – | – | 0.27% | 62 |
|
|
2023
Q2 | $684K | Hold |
1,740
| – | – | 0.26% | 63 |
|
|
2023
Q1 | $632K | Hold |
1,740
| – | – | 0.25% | 64 |
|
|
2022
Q4 | $605K | Hold |
1,740
| – | – | 0.26% | 62 |
|
|
2022
Q3 | $495K | Sell |
1,740
-475
| -21% | -$135K | 0.23% | 66 |
|
|
2022
Q2 | $699K | Sell |
2,215
-3,561
| -62% | -$1.12M | 0.31% | 58 |
|
|
2022
Q1 | $2.06M | Sell |
5,776
-228
| -4% | -$81.5K | 0.75% | 38 |
|
|
2021
Q4 | $2.16M | Buy |
6,004
+160
| +3% | +$57.5K | 0.67% | 41 |
|
|
2021
Q3 | $2.03M | Buy |
5,844
+6
| +0.1% | +$2.09K | 0.76% | 36 |
|
|
2021
Q2 | $2.13M | Buy |
5,838
+227
| +4% | +$82.9K | 0.79% | 36 |
|
|
2021
Q1 | $2M | Buy |
5,611
+481
| +9% | +$171K | 0.85% | 35 |
|
|
2020
Q4 | $1.83M | Buy |
5,130
+675
| +15% | +$241K | 0.75% | 39 |
|
|
2020
Q3 | $1.51M | Buy |
4,455
+100
| +2% | +$33.8K | 0.71% | 42 |
|
|
2020
Q2 | $1.29M | Sell |
4,355
-295
| -6% | -$87.2K | 0.71% | 40 |
|
|
2020
Q1 | $1.12M | Buy |
4,650
+1,260
| +37% | +$304K | 0.82% | 32 |
|
|
2019
Q4 | $1.01M | Buy |
3,390
+55
| +2% | +$16.4K | 0.61% | 39 |
|
|
2019
Q3 | $906K | Buy |
3,335
+635
| +24% | +$173K | 0.62% | 37 |
|
|
2019
Q2 | $715K | Buy |
2,700
+145
| +6% | +$38.4K | 0.51% | 42 |
|
|
2019
Q1 | $602K | Buy |
2,555
+2,350
| +1,146% | +$554K | 0.46% | 43 |
|
|
2018
Q4 | $39K | Buy |
+205
| New | +$39K | 0.04% | 90 |
|