KRS Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
2,848
+18
| +0.6% | +$10.1K | 1.07% | 18 |
|
|
2025
Q1 | $1.55M | Buy |
2,830
+75
| +3% | +$41.1K | 1.23% | 15 |
|
|
2024
Q4 | $1.45M | Buy |
2,755
+26
| +1% | +$13.7K | 1.03% | 20 |
|
|
2024
Q3 | $1.35M | Buy |
2,729
+35
| +1% | +$17.3K | 0.98% | 21 |
|
|
2024
Q2 | $1.19M | Hold |
2,694
| – | – | 0.89% | 25 |
|
|
2024
Q1 | $1.3M | Sell |
2,694
-30
| -1% | -$14.4K | 1.05% | 19 |
|
|
2023
Q4 | $1.16M | Buy |
2,724
+110
| +4% | +$46.9K | 1.08% | 19 |
|
|
2023
Q3 | $1.03M | Hold |
2,614
| – | – | 1.1% | 19 |
|
|
2023
Q2 | $1.03M | Buy |
2,614
+35
| +1% | +$13.8K | 1.03% | 21 |
|
|
2023
Q1 | $937K | Hold |
2,579
| – | – | 1.05% | 22 |
|
|
2022
Q4 | $897K | Buy |
2,579
+1
| +0% | +$348 | 1.23% | 19 |
|
|
2022
Q3 | $733K | Sell |
2,578
-55
| -2% | -$15.6K | 1.01% | 24 |
|
|
2022
Q2 | $830K | Hold |
2,633
| – | – | 1.18% | 21 |
|
|
2022
Q1 | $941K | Hold |
2,633
| – | – | 1.02% | 24 |
|
|
2021
Q4 | $946K | Buy |
+2,633
| New | +$946K | 0.81% | 25 |
|