Moloney Securities Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
1,660
+28
| +2% | +$15.7K | 0.12% | 194 |
|
|
2025
Q1 | $895K | Sell |
1,632
-84
| -5% | -$46K | 0.12% | 187 |
|
|
2024
Q4 | $904K | Sell |
1,716
-23
| -1% | -$12.1K | 0.12% | 189 |
|
|
2024
Q3 | $859K | Sell |
1,739
-2,281
| -57% | -$1.13M | 0.12% | 212 |
|
|
2024
Q2 | $1.77M | Hold |
4,020
| – | – | 0.26% | 90 |
|
|
2024
Q1 | $1.94M | Buy |
4,020
+49
| +1% | +$23.6K | 0.29% | 84 |
|
|
2023
Q4 | $1.69M | Buy |
3,971
+103
| +3% | +$43.9K | 0.27% | 88 |
|
|
2023
Q3 | $1.53M | Buy |
3,868
+205
| +6% | +$81.2K | 0.28% | 85 |
|
|
2023
Q2 | $1.44M | Buy |
3,663
+1,718
| +88% | +$676K | 0.25% | 98 |
|
|
2023
Q1 | $707K | Sell |
1,945
-340
| -15% | -$124K | 0.13% | 186 |
|
|
2022
Q4 | $795K | Sell |
2,285
-157
| -6% | -$54.6K | 0.18% | 153 |
|
|
2022
Q3 | $694K | Buy |
2,442
+24
| +1% | +$6.82K | 0.17% | 161 |
|
|
2022
Q2 | $763K | Buy |
2,418
+47
| +2% | +$14.8K | 0.18% | 153 |
|
|
2022
Q1 | $847K | Buy |
2,371
+246
| +12% | +$87.9K | 0.16% | 166 |
|
|
2021
Q4 | $764K | Sell |
2,125
-115
| -5% | -$41.3K | 0.13% | 188 |
|
|
2021
Q3 | $779K | Buy |
2,240
+185
| +9% | +$64.3K | 0.14% | 186 |
|
|
2021
Q2 | $750K | Sell |
2,055
-57
| -3% | -$20.8K | 0.14% | 191 |
|
|
2021
Q1 | $752K | Buy |
2,112
+20
| +1% | +$7.12K | 0.15% | 167 |
|
|
2020
Q4 | $747K | Sell |
2,092
-50
| -2% | -$17.9K | 0.17% | 152 |
|
|
2020
Q3 | $724K | Sell |
2,142
-165
| -7% | -$55.8K | 0.19% | 134 |
|
|
2020
Q2 | $682K | Buy |
2,307
+220
| +11% | +$65K | 0.2% | 129 |
|
|
2020
Q1 | $504K | Buy |
2,087
+45
| +2% | +$10.9K | 0.18% | 134 |
|
|
2019
Q4 | $610K | Sell |
2,042
-365
| -15% | -$109K | 0.19% | 143 |
|
|
2019
Q3 | $654K | Sell |
2,407
-498
| -17% | -$135K | 0.22% | 123 |
|
|
2019
Q2 | $768K | Sell |
2,905
-50
| -2% | -$13.2K | 0.26% | 117 |
|
|
2019
Q1 | $696K | Sell |
2,955
-24
| -0.8% | -$5.65K | 0.24% | 127 |
|
|
2018
Q4 | $562K | Sell |
2,979
-327
| -10% | -$61.7K | 0.23% | 126 |
|
|
2018
Q3 | $736K | Buy |
3,306
+91
| +3% | +$20.3K | 0.26% | 111 |
|
|
2018
Q2 | $632K | Buy |
3,215
+113
| +4% | +$22.2K | 0.24% | 123 |
|
|
2018
Q1 | $543K | Sell |
3,102
-266
| -8% | -$46.6K | 0.22% | 139 |
|
|
2017
Q4 | $510K | Buy |
3,368
+143
| +4% | +$21.7K | 0.21% | 136 |
|
|
2017
Q3 | $455K | Buy |
3,225
+206
| +7% | +$29.1K | 0.2% | 141 |
|
|
2017
Q2 | $367K | Sell |
3,019
-149
| -5% | -$18.1K | 0.18% | 153 |
|
|
2017
Q1 | $356K | Sell |
3,168
-66
| -2% | -$7.42K | 0.18% | 156 |
|
|
2016
Q4 | $334K | Buy |
+3,234
| New | +$334K | 0.2% | 139 |
|