Metis Global Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
60,637
-949
| -2% | -$533K | 0.88% | 17 |
|
|
2025
Q1 | $33.8M | Buy |
61,586
+5,412
| +10% | +$2.97M | 0.95% | 16 |
|
|
2024
Q4 | $29.6M | Buy |
56,174
+5,915
| +12% | +$3.11M | 0.89% | 16 |
|
|
2024
Q3 | $24.8M | Buy |
50,259
+1,448
| +3% | +$715K | 0.77% | 19 |
|
|
2024
Q2 | $21.5M | Buy |
48,811
+414
| +0.9% | +$183K | 0.74% | 20 |
|
|
2024
Q1 | $23.3M | Buy |
48,397
+74
| +0.2% | +$35.6K | 0.85% | 20 |
|
|
2023
Q4 | $20.6M | Buy |
48,323
+6,142
| +15% | +$2.62M | 0.82% | 21 |
|
|
2023
Q3 | $16.7M | Buy |
42,181
+5,412
| +15% | +$2.14M | 0.81% | 19 |
|
|
2023
Q2 | $14.5M | Buy |
36,769
+2,284
| +7% | +$898K | 0.78% | 18 |
|
|
2023
Q1 | $12.5M | Buy |
34,485
+8,651
| +33% | +$3.14M | 0.8% | 17 |
|
|
2022
Q4 | $8.98M | Buy |
25,834
+10,590
| +69% | +$3.68M | 0.8% | 20 |
|
|
2022
Q3 | $4.33M | Buy |
15,244
+863
| +6% | +$245K | 0.7% | 21 |
|
|
2022
Q2 | $4.54M | Buy |
14,381
+616
| +4% | +$194K | 0.73% | 21 |
|
|
2022
Q1 | $4.92M | Buy |
13,765
+6,108
| +80% | +$2.18M | 0.59% | 22 |
|
|
2021
Q4 | $2.75M | Buy |
+7,657
| New | +$2.75M | 0.76% | 18 |
|