Merrion Investment 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 | $421K | Hold |
750
| – | – | 0.27% | 71 |
|
|
2025
Q1 | $411K | Hold |
750
| – | – | 0.3% | 70 |
|
|
2024
Q4 | $395K | Hold |
750
| – | – | 0.27% | 74 |
|
|
2024
Q3 | $370K | Hold |
750
| – | – | 0.24% | 74 |
|
|
2024
Q2 | $331K | Hold |
750
| – | – | 0.23% | 78 |
|
|
2024
Q1 | $361K | Hold |
750
| – | – | 0.26% | 75 |
|
|
2023
Q4 | $320K | Hold |
750
| – | – | 0.25% | 72 |
|
|
2023
Q3 | $297K | Hold |
750
| – | – | 0.26% | 70 |
|
|
2023
Q2 | $295K | Hold |
750
| – | – | 0.25% | 74 |
|
|
2023
Q1 | $273K | Sell |
750
-1,990
| -73% | -$723K | 0.26% | 73 |
|
|
2022
Q4 | $953K | Sell |
2,740
-720
| -21% | -$250K | 0.89% | 26 |
|
|
2022
Q3 | $983K | Hold |
3,460
| – | – | 0.97% | 22 |
|
|
2022
Q2 | $1.09M | Sell |
3,460
-550
| -14% | -$174K | 1.06% | 19 |
|
|
2022
Q1 | $1.43M | Sell |
4,010
-60
| -1% | -$21.4K | 1.05% | 20 |
|
|
2021
Q4 | $1.46M | Hold |
4,070
| – | – | 1.07% | 17 |
|
|
2021
Q3 | $1.42M | Buy |
4,070
+50
| +1% | +$17.4K | 1.08% | 19 |
|
|
2021
Q2 | $1.47M | Hold |
4,020
| – | – | 1.11% | 19 |
|
|
2021
Q1 | $1.43M | Buy |
4,020
+100
| +3% | +$35.6K | 1.19% | 20 |
|
|
2020
Q4 | $1.4M | Buy |
+3,920
| New | +$1.4M | 1.18% | 17 |
|