MJP Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
2,437
+228
| +10% | +$128K | 0.2% | 48 |
|
|
2025
Q1 | $1.21M | Buy |
2,209
+153
| +7% | +$83.8K | 0.22% | 50 |
|
|
2024
Q4 | $1.08M | Buy |
2,056
+125
| +6% | +$65.8K | 0.19% | 55 |
|
|
2024
Q3 | $954K | Sell |
1,931
-251
| -12% | -$124K | 0.18% | 68 |
|
|
2024
Q2 | $963K | Buy |
2,182
+230
| +12% | +$101K | 0.2% | 56 |
|
|
2024
Q1 | $940K | Buy |
1,952
+1,115
| +133% | +$537K | 0.2% | 57 |
|
|
2023
Q4 | $357K | Sell |
837
-723
| -46% | -$308K | 0.1% | 105 |
|
|
2023
Q3 | $618K | Buy |
1,560
+38
| +2% | +$15K | 0.18% | 54 |
|
|
2023
Q2 | $599K | Sell |
1,522
-9
| -0.6% | -$3.54K | 0.2% | 55 |
|
|
2023
Q1 | $556K | Sell |
1,531
-13
| -0.8% | -$4.73K | 0.17% | 64 |
|
|
2022
Q4 | $537K | Buy |
1,544
+81
| +6% | +$28.2K | 0.16% | 69 |
|
|
2022
Q3 | $416K | Buy |
1,463
+4
| +0.3% | +$1.14K | 0.12% | 73 |
|
|
2022
Q2 | $460K | Buy |
1,459
+3
| +0.2% | +$946 | 0.13% | 69 |
|
|
2022
Q1 | $521K | Buy |
1,456
+97
| +7% | +$34.7K | 0.13% | 74 |
|
|
2021
Q4 | $504K | Buy |
1,359
+165
| +14% | +$61.2K | 0.15% | 75 |
|
|
2021
Q3 | $415K | Buy |
1,194
+143
| +14% | +$49.7K | 0.14% | 81 |
|
|
2021
Q2 | $384K | Sell |
1,051
-1
| -0.1% | -$365 | 0.13% | 85 |
|
|
2021
Q1 | $375K | Sell |
1,052
-148
| -12% | -$52.8K | 0.15% | 81 |
|
|
2020
Q4 | $428K | Buy |
+1,200
| New | +$428K | 0.18% | 71 |
|