Latitude 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 | $906K | Buy |
1,612
+3
| +0.2% | +$1.69K | 0.46% | 51 |
|
|
2025
Q1 | $882K | Buy |
1,609
+271
| +20% | +$149K | 0.51% | 48 |
|
|
2024
Q4 | $704K | Sell |
1,338
-26
| -2% | -$13.7K | 0.4% | 59 |
|
|
2024
Q3 | $673K | Sell |
1,364
-17
| -1% | -$8.39K | 0.38% | 66 |
|
|
2024
Q2 | $609K | Sell |
1,381
-7
| -0.5% | -$3.09K | 0.37% | 63 |
|
|
2024
Q1 | $669K | Sell |
1,388
-108
| -7% | -$52K | 0.42% | 52 |
|
|
2023
Q4 | $638K | Hold |
1,496
| – | – | 0.45% | 50 |
|
|
2023
Q3 | $592K | Sell |
1,496
-13
| -0.9% | -$5.15K | 0.42% | 52 |
|
|
2023
Q2 | $593K | Sell |
1,509
-13
| -0.9% | -$5.11K | 0.41% | 52 |
|
|
2023
Q1 | $553K | Sell |
1,522
-374
| -20% | -$136K | 0.4% | 52 |
|
|
2022
Q4 | $659K | Sell |
1,896
-239
| -11% | -$83.1K | 0.49% | 40 |
|
|
2022
Q3 | $607K | Sell |
2,135
-47
| -2% | -$13.4K | 0.5% | 36 |
|
|
2022
Q2 | $688K | Sell |
2,182
-5,548
| -72% | -$1.75M | 0.63% | 34 |
|
|
2022
Q1 | $2.76M | Buy |
7,730
+811
| +12% | +$290K | 0.62% | 26 |
|
|
2021
Q4 | $2.49M | Buy |
6,919
+151
| +2% | +$54.3K | 0.69% | 21 |
|
|
2021
Q3 | $2.35M | Buy |
6,768
+3,472
| +105% | +$1.21M | 0.75% | 21 |
|
|
2021
Q2 | $1.2M | Sell |
3,296
-93
| -3% | -$34K | 0.89% | 22 |
|
|
2021
Q1 | $1.21M | Buy |
3,389
+495
| +17% | +$176K | 0.99% | 21 |
|
|
2020
Q4 | $1.03M | Buy |
+2,894
| New | +$1.03M | 0.92% | 26 |
|