McDonough Capital 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 | $7.29M | Buy |
12,977
+413
| +3% | +$232K | 4.09% | 8 |
|
|
2025
Q1 | $6.89M | Buy |
12,564
+108
| +0.9% | +$59.2K | 4.5% | 8 |
|
|
2024
Q4 | $6.56M | Buy |
12,456
+455
| +4% | +$240K | 4.06% | 9 |
|
|
2024
Q3 | $5.93M | Buy |
12,001
+172
| +1% | +$84.9K | 4.08% | 8 |
|
|
2024
Q2 | $5.22M | Buy |
11,829
+251
| +2% | +$111K | 3.8% | 8 |
|
|
2024
Q1 | $5.58M | Buy |
11,578
+234
| +2% | +$113K | 4.4% | 7 |
|
|
2023
Q4 | $4.84M | Sell |
11,344
-165
| -1% | -$70.4K | 4.18% | 7 |
|
|
2023
Q3 | $4.56M | Buy |
11,509
+165
| +1% | +$65.4K | 4.32% | 9 |
|
|
2023
Q2 | $4.46M | Sell |
11,344
-185
| -2% | -$72.7K | 4.1% | 10 |
|
|
2023
Q1 | $4.19M | Buy |
11,529
+110
| +1% | +$40K | 4.33% | 9 |
|
|
2022
Q4 | $3.97M | Buy |
11,419
+155
| +1% | +$53.9K | 4.6% | 10 |
|
|
2022
Q3 | $3.2M | Sell |
11,264
-280
| -2% | -$79.6K | 3.67% | 12 |
|
|
2022
Q2 | $3.64M | Sell |
11,544
-105
| -0.9% | -$33.1K | 4.03% | 11 |
|
|
2022
Q1 | $4.16M | Buy |
11,649
+271
| +2% | +$96.8K | 3.61% | 10 |
|
|
2021
Q4 | $4.09M | Buy |
+11,378
| New | +$4.09M | 3.32% | 12 |
|