Milestone Resources Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,790
| Closed | -$2.08M | – | 15 |
|
|
2025
Q1 | $2.08M | Hold |
3,790
| – | – | 0.11% | 18 |
|
|
2024
Q4 | $2M | Hold |
3,790
| – | – | 0.07% | 24 |
|
|
2024
Q3 | $1.87M | Sell |
3,790
-181,192
| -98% | -$89.5M | 0.07% | 25 |
|
|
2024
Q2 | $81.6M | Hold |
184,982
| – | – | 2.8% | 17 |
|
|
2024
Q1 | $89.1M | Hold |
184,982
| – | – | 3.13% | 17 |
|
|
2023
Q4 | $78.9M | Hold |
184,982
| – | – | 3.25% | 18 |
|
|
2023
Q3 | $73.2M | Hold |
184,982
| – | – | 3.6% | 16 |
|
|
2023
Q2 | $72.8M | Buy |
184,982
+3,790
| +2% | +$1.49M | 3.55% | 17 |
|
|
2023
Q1 | $65.8M | Sell |
181,192
-215
| -0.1% | -$78.1K | 3.68% | 17 |
|
|
2022
Q4 | $63.1M | Hold |
181,407
| – | – | 3.84% | 15 |
|
|
2022
Q3 | $51.6M | Hold |
181,407
| – | – | 3.25% | 17 |
|
|
2022
Q2 | $57.2M | Hold |
181,407
| – | – | 3.4% | 17 |
|
|
2022
Q1 | $64.8M | Buy |
181,407
+284
| +0.2% | +$101K | 3.1% | 18 |
|
|
2021
Q4 | $65.1M | Hold |
181,123
| – | – | 2.67% | 19 |
|
|
2021
Q3 | $63M | Buy |
181,123
+28
| +0% | +$9.74K | 2.85% | 20 |
|
|
2021
Q2 | $66.1M | Buy |
181,095
+78,766
| +77% | +$28.8M | 3.71% | 17 |
|
|
2021
Q1 | $36.4M | Buy |
102,329
+27
| +0% | +$9.61K | 2.83% | 15 |
|
|
2020
Q4 | $36.5M | Buy |
102,302
+57,627
| +129% | +$20.6M | 3.28% | 14 |
|
|
2020
Q3 | $15.1M | Buy |
+44,675
| New | +$15.1M | 4.38% | 11 |
|
|
2019
Q1 | – | Sell |
-309,504
| Closed | -$58.4M | – | 7 |
|
|
2018
Q4 | $58.4M | Hold |
309,504
| – | – | 5.44% | 12 |
|
|
2018
Q3 | $68.9M | Hold |
309,504
| – | – | 5.72% | 10 |
|
|
2018
Q2 | $60.8M | Hold |
309,504
| – | – | 6.46% | 8 |
|
|
2018
Q1 | $54.2M | Sell |
309,504
-86,344
| -22% | -$15.1M | 6.52% | 9 |
|
|
2017
Q4 | $59.9M | Buy |
+395,848
| New | +$59.9M | 7.51% | 6 |
|