Longfellow Investment 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 | $11.8K | Buy |
21
+3
| +17% | +$1.69K | ﹤0.01% | 178 |
|
|
2025
Q1 | $9.87K | Hold |
18
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $9.48K | Hold |
18
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $8.89K | Hold |
18
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $7.94K | Hold |
18
| – | – | ﹤0.01% | 176 |
|
|
2024
Q1 | $8.67K | Hold |
18
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $7.68K | Hold |
18
| – | – | ﹤0.01% | 165 |
|
|
2023
Q3 | $7.13K | Hold |
18
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $7.08K | Hold |
18
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $6.54K | Hold |
18
| – | – | ﹤0.01% | 184 |
|
|
2022
Q4 | $6.26K | Buy |
18
+2
| +13% | +$695 | ﹤0.01% | 198 |
|
|
2022
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $6K | Buy |
16
+5
| +45% | +$1.88K | ﹤0.01% | 307 |
|
|
2021
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $5K | Hold |
11
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 437 |
|