Levin Capital Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Hold |
1,500
| – | – | 0.08% | 93 |
|
|
2025
Q1 | $822K | Hold |
1,500
| – | – | 0.09% | 89 |
|
|
2024
Q4 | $790K | Hold |
1,500
| – | – | 0.07% | 99 |
|
|
2024
Q3 | $741K | Hold |
1,500
| – | – | 0.07% | 101 |
|
|
2024
Q2 | $662K | Hold |
1,500
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $722K | Hold |
1,500
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $640K | Hold |
1,500
| – | – | 0.07% | 106 |
|
|
2023
Q3 | $594K | Hold |
1,500
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $590K | Hold |
1,500
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $545K | Hold |
1,500
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $522K | Hold |
1,500
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $427K | Hold |
1,500
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $473K | Hold |
1,500
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $536K | Hold |
1,500
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $539K | Hold |
1,500
| – | – | 0.05% | 153 |
|
|
2021
Q3 | $522K | Hold |
1,500
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $548K | Hold |
1,500
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $534K | Sell |
1,500
-600
| -29% | -$214K | 0.06% | 131 |
|
|
2020
Q4 | $750K | Buy |
+2,100
| New | +$750K | 0.08% | 103 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$1.04M | – | 351 |
|
|
2016
Q2 | $1.04M | Buy |
+11,800
| New | +$1.04M | 0.02% | 164 |
|