Kraft Davis & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Hold |
1,686
| – | – | 0.26% | 60 |
|
|
2025
Q1 | $889K | Sell |
1,686
-7
| -0.4% | -$3.69K | 0.29% | 53 |
|
|
2024
Q4 | $954K | Sell |
1,693
-1
| -0.1% | -$563 | 0.27% | 52 |
|
|
2024
Q3 | $852K | Hold |
1,694
| – | – | 0.25% | 57 |
|
|
2024
Q2 | $743K | Hold |
1,694
| – | – | 0.23% | 60 |
|
|
2024
Q1 | $763K | Hold |
1,694
| – | – | 0.23% | 61 |
|
|
2023
Q4 | $743K | Sell |
1,694
-21
| -1% | -$9.22K | 0.22% | 58 |
|
|
2023
Q3 | $670K | Sell |
1,715
-104
| -6% | -$40.6K | 0.25% | 52 |
|
|
2023
Q2 | $725K | Buy |
+1,819
| New | +$725K | 0.25% | 52 |
|
|
2022
Q4 | $671K | Buy |
+1,824
| New | +$671K | 0.27% | 49 |
|