Mizuho Securities’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 |
-250
| Closed | -$137K | – | 62 |
|
|
2025
Q1 | $137K | Buy |
+250
| New | +$137K | 1.63% | 19 |
|
|
2024
Q4 | – | Sell |
-650
| Closed | -$321K | – | 70 |
|
|
2024
Q3 | $321K | Buy |
650
+470
| +261% | +$232K | 0.79% | 32 |
|
|
2024
Q2 | $79.4K | Sell |
180
-120
| -40% | -$52.9K | 0.18% | 51 |
|
|
2024
Q1 | $144K | Buy |
300
+90
| +43% | +$43.3K | 0.79% | 28 |
|
|
2023
Q4 | $89.6K | Buy |
210
+140
| +200% | +$59.7K | 0.32% | 40 |
|
|
2023
Q3 | $27.7K | Sell |
70
-10
| -13% | -$3.96K | 0.13% | 51 |
|
|
2023
Q2 | $31.5K | Sell |
80
-330
| -80% | -$130K | 0.07% | 61 |
|
|
2023
Q1 | $149K | Sell |
410
-1,370
| -77% | -$498K | 0.46% | 36 |
|
|
2022
Q4 | $619K | Buy |
1,780
+597
| +50% | +$208K | 1.72% | 13 |
|
|
2022
Q3 | $336K | Buy |
1,183
+49
| +4% | +$13.9K | 0.11% | 30 |
|
|
2022
Q2 | $407K | Sell |
1,134
-5,719
| -83% | -$2.05M | 0.08% | 30 |
|
|
2022
Q1 | $2.45M | Buy |
6,853
+2,242
| +49% | +$801K | 0.53% | 13 |
|
|
2021
Q4 | $1.66M | Buy |
4,611
+2,198
| +91% | +$790K | 0.6% | 9 |
|
|
2021
Q3 | $839K | Sell |
2,413
-2,461
| -50% | -$856K | 0.24% | 23 |
|
|
2021
Q2 | $1.78M | Buy |
4,874
+4,180
| +602% | +$1.53M | 0.34% | 18 |
|
|
2021
Q1 | $247K | Buy |
694
+30
| +5% | +$10.7K | 0.05% | 29 |
|
|
2020
Q4 | $237K | Sell |
664
-1,356
| -67% | -$484K | 0.05% | 33 |
|
|
2020
Q3 | $683K | Sell |
2,020
-5,050
| -71% | -$1.71M | 0.12% | 24 |
|
|
2020
Q2 | $1.71M | Buy |
7,070
+5,120
| +263% | +$1.24M | 0.48% | 8 |
|
|
2020
Q1 | $471K | Sell |
1,950
-6,670
| -77% | -$1.61M | 0.84% | 24 |
|
|
2019
Q4 | $2.57M | Buy |
8,620
+4,760
| +123% | +$1.42M | 1.37% | 18 |
|
|
2019
Q3 | $1.05M | Sell |
3,860
-8,690
| -69% | -$2.36M | 0.7% | 22 |
|
|
2019
Q2 | $3.32M | Buy |
12,550
+11,890
| +1,802% | +$3.15M | 4.31% | 6 |
|
|
2019
Q1 | $155K | Buy |
660
+420
| +175% | +$98.6K | 0.34% | 45 |
|
|
2018
Q4 | $45K | Buy |
+240
| New | +$45K | ﹤0.01% | 78 |
|