M. Kraus & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
1,581
-17
| -1% | -$9.55K | 0.26% | 43 |
|
|
2025
Q1 | $876K | Sell |
1,598
-5
| -0.3% | -$2.74K | 0.27% | 42 |
|
|
2024
Q4 | $844K | Sell |
1,603
-18
| -1% | -$9.48K | 0.25% | 45 |
|
|
2024
Q3 | $800K | Hold |
1,621
| – | – | 0.23% | 44 |
|
|
2024
Q2 | $715K | Hold |
1,621
| – | – | 0.22% | 45 |
|
|
2024
Q1 | $781K | Buy |
1,621
+13
| +0.8% | +$6.26K | 0.24% | 43 |
|
|
2023
Q4 | $686K | Sell |
1,608
-10
| -0.6% | -$4.27K | 0.22% | 44 |
|
|
2023
Q3 | $641K | Hold |
1,618
| – | – | 0.23% | 43 |
|
|
2023
Q2 | $636K | Hold |
1,618
| – | – | 0.21% | 45 |
|
|
2023
Q1 | $588K | Hold |
1,618
| – | – | 0.21% | 46 |
|
|
2022
Q4 | $563K | Buy |
1,618
+8
| +0.5% | +$2.78K | 0.21% | 46 |
|
|
2022
Q3 | $458K | Sell |
1,610
-35
| -2% | -$9.96K | 0.19% | 46 |
|
|
2022
Q2 | $519K | Buy |
1,645
+53
| +3% | +$16.7K | 0.2% | 46 |
|
|
2022
Q1 | $569K | Sell |
1,592
-30
| -2% | -$10.7K | 0.19% | 45 |
|
|
2021
Q4 | $583K | Sell |
1,622
-10
| -0.6% | -$3.59K | 0.19% | 44 |
|
|
2021
Q3 | $567K | Buy |
1,632
+35
| +2% | +$12.2K | 0.2% | 46 |
|
|
2021
Q2 | $583K | Buy |
1,597
+5
| +0.3% | +$1.83K | 0.21% | 46 |
|
|
2021
Q1 | $567K | Buy |
1,592
+20
| +1% | +$7.12K | 0.22% | 44 |
|
|
2020
Q4 | $561K | Buy |
1,572
+5
| +0.3% | +$1.78K | 0.23% | 41 |
|
|
2020
Q3 | $530K | Buy |
1,567
+5
| +0.3% | +$1.69K | 0.25% | 40 |
|
|
2020
Q2 | $462K | Buy |
1,562
+197
| +14% | +$58.3K | 0.24% | 42 |
|
|
2020
Q1 | $330K | Buy |
+1,365
| New | +$330K | 0.2% | 40 |
|