Martin Currie’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
157,379
-3,985
| -2% | -$2.24M | 3.39% | 10 |
|
|
2025
Q1 | $88.4M | Buy |
161,364
+3,885
| +2% | +$2.13M | 3.57% | 9 |
|
|
2024
Q4 | $82.9M | Buy |
157,479
+3,810
| +2% | +$2.01M | 3.05% | 10 |
|
|
2024
Q3 | $77.9M | Sell |
153,669
-12,784
| -8% | -$6.48M | 2.76% | 14 |
|
|
2024
Q2 | $73.4M | Sell |
166,453
-53,476
| -24% | -$23.6M | 2.63% | 14 |
|
|
2024
Q1 | $106M | Buy |
219,929
+1,184
| +0.5% | +$570K | 3.26% | 10 |
|
|
2023
Q4 | $93.3M | Sell |
218,745
-15,492
| -7% | -$6.61M | 3.06% | 12 |
|
|
2023
Q3 | $92.7M | Sell |
234,237
-7,262
| -3% | -$2.88M | 3.32% | 10 |
|
|
2023
Q2 | $95M | Buy |
241,499
+38,066
| +19% | +$15M | 3.2% | 9 |
|
|
2023
Q1 | $73.9M | Sell |
203,433
-18,416
| -8% | -$6.69M | 2.64% | 14 |
|
|
2022
Q4 | $77.1M | Sell |
221,849
-11,770
| -5% | -$4.09M | 3.01% | 14 |
|
|
2022
Q3 | $66.4M | Sell |
233,619
-4,968
| -2% | -$1.41M | 2.82% | 16 |
|
|
2022
Q2 | $75.3M | Sell |
238,587
-5,932
| -2% | -$1.87M | 2.91% | 15 |
|
|
2022
Q1 | $87.4M | Buy |
244,519
+832
| +0.3% | +$297K | 2.8% | 17 |
|
|
2021
Q4 | $87.6M | Sell |
243,687
-21,608
| -8% | -$7.76M | 2.43% | 20 |
|
|
2021
Q3 | $92.2M | Buy |
265,295
+37,594
| +17% | +$13.1M | 2.83% | 19 |
|
|
2021
Q2 | $83.1M | Sell |
227,701
-1,611
| -0.7% | -$588K | 2.86% | 18 |
|
|
2021
Q1 | $81.6M | Buy |
229,312
+395
| +0.2% | +$141K | 3.15% | 13 |
|
|
2020
Q4 | $81.7M | Buy |
228,917
+97,801
| +75% | +$34.9M | 3% | 13 |
|
|
2020
Q3 | $44.3M | Buy |
131,116
+68,237
| +109% | +$23.1M | 2.29% | 13 |
|
|
2020
Q2 | $18.6M | Buy |
62,879
+7,384
| +13% | +$2.18M | 1.15% | 23 |
|
|
2020
Q1 | $13.4M | Sell |
55,495
-2,141
| -4% | -$517K | 0.94% | 25 |
|
|
2019
Q4 | $17.5M | Buy |
57,636
+23,070
| +67% | +$7M | 0.97% | 23 |
|
|
2019
Q3 | $9.39M | Buy |
34,566
+283
| +0.8% | +$76.9K | 0.6% | 42 |
|
|
2019
Q2 | $9.07M | Buy |
34,283
+4,906
| +17% | +$1.3M | 0.65% | 34 |
|
|
2019
Q1 | $6.92M | Buy |
29,377
+1,210
| +4% | +$285K | 0.49% | 44 |
|
|
2018
Q4 | $5.31M | Buy |
28,167
+1,025
| +4% | +$193K | 0.43% | 44 |
|
|
2018
Q3 | $6.04M | Hold |
27,142
| – | – | 0.42% | 55 |
|
|
2018
Q2 | $5.33M | Sell |
27,142
-1,684
| -6% | -$331K | 0.37% | 54 |
|
|
2018
Q1 | $5.05M | Buy |
28,826
+378
| +1% | +$66.2K | 0.35% | 62 |
|
|
2017
Q4 | $4.31M | Buy |
28,448
+21,948
| +338% | +$3.32M | 0.3% | 69 |
|
|
2017
Q3 | $918K | Hold |
6,500
| – | – | 0.07% | 81 |
|
|
2017
Q2 | $789K | Sell |
6,500
-5,066
| -44% | -$615K | 0.06% | 82 |
|
|
2017
Q1 | $1.3M | Sell |
11,566
-500
| -4% | -$56.2K | 0.11% | 75 |
|
|
2016
Q4 | $1.25M | Sell |
12,066
-9,700
| -45% | -$1M | 0.12% | 70 |
|
|
2016
Q3 | $2.22M | Sell |
21,766
-3,000
| -12% | -$305K | 0.2% | 71 |
|
|
2016
Q2 | $2.18M | Buy |
24,766
+3,900
| +19% | +$343K | 0.21% | 68 |
|
|
2016
Q1 | $1.97M | Hold |
20,866
| – | – | 0.19% | 67 |
|
|
2015
Q4 | $2.03M | Buy |
20,866
+3,900
| +23% | +$380K | 0.21% | 65 |
|
|
2015
Q3 | $1.53M | Hold |
16,966
| – | – | 0.16% | 65 |
|
|
2015
Q2 | $1.59M | Buy |
16,966
+600
| +4% | +$56.1K | 0.15% | 65 |
|
|
2015
Q1 | $1.41M | Sell |
16,366
-1,900
| -10% | -$164K | 0.13% | 71 |
|
|
2014
Q4 | $1.57M | Buy |
+18,266
| New | +$1.57M | 0.14% | 76 |
|