Merlin Capital’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$480K Hold
997
1.43% 40
2023
Q4
$425K Hold
997
1.36% 42
2023
Q3
$395K Hold
997
1.47% 41
2023
Q2
$392K Sell
997
-41
-4% -$16.1K 1.33% 43
2023
Q1
$377K Sell
1,038
-157
-13% -$57.1K 1.37% 41
2022
Q4
$416K Sell
1,195
-12
-1% -$4.17K 1.02% 48
2022
Q3
$343K Sell
1,207
-77
-6% -$21.9K 0.79% 56
2022
Q2
$405K Sell
1,284
-44
-3% -$13.9K 0.81% 52
2022
Q1
$475K Sell
1,328
-33
-2% -$11.8K 0.63% 61
2021
Q4
$489K Buy
+1,361
New +$489K 0.57% 62