Means Investment Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
3,612
+156
| +5% | +$87.7K | 0.19% | 58 |
|
|
2025
Q1 | $1.89M | Buy |
3,456
+1,622
| +88% | +$889K | 0.2% | 59 |
|
|
2024
Q4 | $966K | Buy |
1,834
+187
| +11% | +$98.5K | 0.1% | 97 |
|
|
2024
Q3 | $813K | Buy |
1,647
+28
| +2% | +$13.8K | 0.09% | 101 |
|
|
2024
Q2 | $714K | Sell |
1,619
-49
| -3% | -$21.6K | 0.09% | 103 |
|
|
2024
Q1 | $803K | Buy |
1,668
+52
| +3% | +$25K | 0.1% | 99 |
|
|
2023
Q4 | $689K | Sell |
1,616
-13
| -0.8% | -$5.54K | 0.1% | 111 |
|
|
2023
Q3 | $645K | Buy |
1,629
+17
| +1% | +$6.73K | 0.11% | 110 |
|
|
2023
Q2 | $634K | Buy |
1,612
+48
| +3% | +$18.9K | 0.1% | 111 |
|
|
2023
Q1 | $568K | Buy |
1,564
+2
| +0.1% | +$727 | 0.1% | 111 |
|
|
2022
Q4 | $543K | Sell |
1,562
-13
| -0.8% | -$4.52K | 0.11% | 112 |
|
|
2022
Q3 | $448K | Buy |
1,575
+38
| +2% | +$10.8K | 0.1% | 118 |
|
|
2022
Q2 | $485K | Sell |
1,537
-2
| -0.1% | -$631 | 0.1% | 114 |
|
|
2022
Q1 | $550K | Buy |
1,539
+14
| +0.9% | +$5K | 0.1% | 112 |
|
|
2021
Q4 | $548K | Sell |
1,525
-1
| -0.1% | -$359 | 0.1% | 107 |
|
|
2021
Q3 | $531K | Buy |
1,526
+20
| +1% | +$6.96K | 0.1% | 105 |
|
|
2021
Q2 | $550K | Sell |
1,506
-3
| -0.2% | -$1.1K | 0.11% | 107 |
|
|
2021
Q1 | $537K | Sell |
1,509
-39
| -3% | -$13.9K | 0.12% | 102 |
|
|
2020
Q4 | $531K | Buy |
1,548
+4
| +0.3% | +$1.37K | 0.12% | 99 |
|
|
2020
Q3 | $484K | Buy |
1,544
+89
| +6% | +$27.9K | 0.13% | 92 |
|
|
2020
Q2 | $478K | Buy |
1,455
+41
| +3% | +$13.5K | 0.15% | 87 |
|
|
2020
Q1 | $363K | Sell |
1,414
-173
| -11% | -$44.4K | 0.14% | 86 |
|
|
2019
Q4 | $514K | Sell |
1,587
-27
| -2% | -$8.75K | 0.17% | 78 |
|
|
2019
Q3 | $446K | Sell |
1,614
-28
| -2% | -$7.74K | 0.17% | 89 |
|
|
2019
Q2 | $449K | Sell |
1,642
-58
| -3% | -$15.9K | 0.18% | 84 |
|
|
2019
Q1 | $400K | Buy |
1,700
+87
| +5% | +$20.5K | 0.18% | 95 |
|
|
2018
Q4 | $304K | Buy |
+1,613
| New | +$304K | 0.17% | 103 |
|