MB, Levis & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
517
| – | – | 0.13% | 56 |
|
|
2025
Q1 | $283K | Hold |
517
| – | – | 0.13% | 57 |
|
|
2024
Q4 | $272K | Hold |
517
| – | – | 0.14% | 57 |
|
|
2024
Q3 | $255K | Hold |
517
| – | – | 0.13% | 59 |
|
|
2024
Q2 | $228K | Hold |
517
| – | – | 0.12% | 59 |
|
|
2024
Q1 | $249K | Hold |
517
| – | – | 0.13% | 57 |
|
|
2023
Q4 | $220K | Hold |
517
| – | – | 0.13% | 55 |
|
|
2023
Q3 | $205K | Buy |
517
+1
| +0.2% | +$396 | 0.13% | 61 |
|
|
2023
Q2 | $203K | Hold |
516
| – | – | 0.13% | 61 |
|
|
2023
Q1 | $188K | Hold |
516
| – | – | 0.13% | 62 |
|
|
2022
Q4 | $179K | Buy |
+516
| New | +$179K | 0.14% | 54 |
|