Little House Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
11,039
-807
| -7% | -$453K | 1.55% | 23 |
|
|
2025
Q1 | $6.49M | Sell |
11,846
-1,150
| -9% | -$630K | 1.78% | 17 |
|
|
2024
Q4 | $6.84M | Sell |
12,996
-203
| -2% | -$107K | 1.96% | 14 |
|
|
2024
Q3 | $6.52M | Buy |
13,199
+1,598
| +14% | +$789K | 1.87% | 15 |
|
|
2024
Q2 | $5.12M | Buy |
11,601
+291
| +3% | +$128K | 1.6% | 20 |
|
|
2024
Q1 | $5.45M | Buy |
11,310
+1,202
| +12% | +$579K | 1.8% | 19 |
|
|
2023
Q4 | $4.31M | Sell |
10,108
-3
| -0% | -$1.28K | 1.57% | 19 |
|
|
2023
Q3 | $4M | Buy |
10,111
+993
| +11% | +$393K | 1.64% | 19 |
|
|
2023
Q2 | $3.59M | Sell |
9,118
-555
| -6% | -$218K | 1.52% | 17 |
|
|
2023
Q1 | $3.52M | Buy |
9,673
+514
| +6% | +$187K | 1.65% | 17 |
|
|
2022
Q4 | $3.18M | Sell |
9,159
-354
| -4% | -$123K | 1.58% | 19 |
|
|
2022
Q3 | $2.71M | Buy |
9,513
+236
| +3% | +$67.1K | 1.44% | 19 |
|
|
2022
Q2 | $2.93M | Buy |
9,277
+2,187
| +31% | +$690K | 1.57% | 15 |
|
|
2022
Q1 | $2.53M | Buy |
7,090
+1,360
| +24% | +$486K | 1.3% | 21 |
|
|
2021
Q4 | $2.06M | Hold |
5,730
| – | – | 1.09% | 26 |
|
|
2021
Q3 | $1.99M | Sell |
5,730
-72
| -1% | -$25K | 1.17% | 28 |
|
|
2021
Q2 | $2.12M | Buy |
+5,802
| New | +$2.12M | 1.14% | 25 |
|
|
2021
Q1 | – | Sell |
-6,041
| Closed | -$2.16M | – | 131 |
|
|
2020
Q4 | $2.16M | Sell |
6,041
-673
| -10% | -$240K | 1.59% | 17 |
|
|
2020
Q3 | $2.27M | Sell |
6,714
-4
| -0.1% | -$1.35K | 1.89% | 14 |
|
|
2020
Q2 | $1.99M | Sell |
6,718
-1
| -0% | -$296 | 1.83% | 16 |
|
|
2020
Q1 | $1.62M | Sell |
6,719
-1,774
| -21% | -$429K | 1.77% | 19 |
|
|
2019
Q4 | $2.54M | Sell |
8,493
-5,765
| -40% | -$1.72M | 2.19% | 11 |
|
|
2019
Q3 | $3.87M | Sell |
14,258
-340
| -2% | -$92.3K | 2.93% | 4 |
|
|
2019
Q2 | $4.02K | Sell |
14,598
-304
| -2% | -$84 | 2.69% | 5 |
|
|
2019
Q1 | $3.51M | Sell |
14,902
-95
| -0.6% | -$22.4K | 2.63% | 5 |
|
|
2018
Q4 | $2.83M | Buy |
+14,997
| New | +$2.83M | 2.73% | 5 |
|