MGO One Seven’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
18,825
+443
| +2% | +$249K | 0.34% | 56 |
|
|
2025
Q1 | $10.1M | Buy |
18,382
+617
| +3% | +$338K | 0.39% | 52 |
|
|
2024
Q4 | $9.35M | Buy |
17,765
+2,940
| +20% | +$1.55M | 0.36% | 50 |
|
|
2024
Q3 | $7.32M | Buy |
14,825
+1,152
| +8% | +$569K | 0.32% | 70 |
|
|
2024
Q2 | $6.03M | Buy |
13,673
+4,265
| +45% | +$1.88M | 0.29% | 80 |
|
|
2024
Q1 | $4.53M | Buy |
9,408
+1,622
| +21% | +$781K | 0.24% | 103 |
|
|
2023
Q4 | $3.32M | Buy |
7,786
+1,623
| +26% | +$692K | 0.19% | 129 |
|
|
2023
Q3 | $2.44M | Buy |
6,163
+1,100
| +22% | +$436K | 0.19% | 125 |
|
|
2023
Q2 | $1.99M | Sell |
5,063
-262
| -5% | -$103K | 0.18% | 138 |
|
|
2023
Q1 | $1.94M | Buy |
5,325
+611
| +13% | +$222K | 0.12% | 194 |
|
|
2022
Q4 | $1.64M | Sell |
4,714
-260
| -5% | -$90.4K | 0.16% | 154 |
|
|
2022
Q3 | $4.15K | Buy |
4,974
+819
| +20% | +$683 | 0.16% | 87 |
|
|
2022
Q2 | $1.31M | Sell |
4,155
-1,621
| -28% | -$511K | 0.18% | 133 |
|
|
2022
Q1 | $2.07M | Sell |
5,776
-126
| -2% | -$45K | 0.22% | 117 |
|
|
2021
Q4 | $2.12M | Buy |
5,902
+1,019
| +21% | +$366K | 0.22% | 114 |
|
|
2021
Q3 | $1.64M | Buy |
4,883
+513
| +12% | +$172K | 0.21% | 129 |
|
|
2021
Q2 | $1.6M | Buy |
4,370
+623
| +17% | +$227K | 0.22% | 122 |
|
|
2021
Q1 | $1.33M | Buy |
3,747
+766
| +26% | +$273K | 0.23% | 113 |
|
|
2020
Q4 | $1.06M | Sell |
2,981
-31
| -1% | -$11.1K | 0.22% | 118 |
|
|
2020
Q3 | $1.02M | Buy |
3,012
+226
| +8% | +$76.5K | 0.24% | 102 |
|
|
2020
Q2 | $824K | Buy |
2,786
+227
| +9% | +$67.1K | 0.21% | 121 |
|
|
2020
Q1 | $618K | Buy |
2,559
+713
| +39% | +$172K | 0.21% | 129 |
|
|
2019
Q4 | $551K | Buy |
1,846
+35
| +2% | +$10.4K | 0.14% | 206 |
|
|
2019
Q3 | $492K | Buy |
1,811
+650
| +56% | +$177K | 0.14% | 204 |
|
|
2019
Q2 | $307K | Sell |
1,161
-34
| -3% | -$8.99K | 0.1% | 275 |
|
|
2019
Q1 | $281K | Sell |
1,195
-10
| -0.8% | -$2.35K | 0.09% | 294 |
|
|
2018
Q4 | $227K | Sell |
1,205
-502
| -29% | -$94.6K | 0.1% | 237 |
|
|
2018
Q3 | $379K | Buy |
+1,707
| New | +$379K | 0.18% | 162 |
|
|
2018
Q1 | $240K | Sell |
1,371
-16
| -1% | -$2.8K | 0.11% | 225 |
|
|
2017
Q4 | $210K | Buy |
+1,387
| New | +$210K | 0.1% | 246 |
|