Machina 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 | $530K | Sell |
944
-4,148
| -81% | -$2.33M | 0.11% | 212 |
|
|
2025
Q1 | $2.79M | Buy |
5,092
+3,030
| +147% | +$1.66M | 0.83% | 26 |
|
|
2024
Q4 | $1.09M | Sell |
2,062
-2,432
| -54% | -$1.28M | 0.46% | 80 |
|
|
2024
Q3 | $2.22M | Sell |
4,494
-719
| -14% | -$355K | 0.88% | 15 |
|
|
2024
Q2 | $2.3M | Buy |
5,213
+1,695
| +48% | +$748K | 1.03% | 9 |
|
|
2024
Q1 | $1.69M | Buy |
3,518
+2,204
| +168% | +$1.06M | 0.89% | 19 |
|
|
2023
Q4 | $560K | Buy |
+1,314
| New | +$560K | 0.36% | 107 |
|
|
2023
Q2 | – | Sell |
-2,459
| Closed | -$894K | – | 418 |
|
|
2023
Q1 | $894K | Buy |
+2,459
| New | +$894K | 0.78% | 18 |
|
|
2019
Q4 | – | Sell |
-9,042
| Closed | -$2.45M | – | 400 |
|
|
2019
Q3 | $2.45M | Buy |
9,042
+3,015
| +50% | +$818K | 1.12% | 6 |
|
|
2019
Q2 | $1.59M | Buy |
+6,027
| New | +$1.59M | 0.6% | 48 |
|
|
2019
Q1 | – | Sell |
-8,171
| Closed | -$1.54M | – | 526 |
|
|
2018
Q4 | $1.54M | Buy |
+8,171
| New | +$1.54M | 1.02% | 9 |
|