Montis Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
1,427
-11
| -0.8% | -$6.18K | 0.22% | 62 |
|
|
2025
Q1 | $788K | Hold |
1,438
| – | – | 0.23% | 59 |
|
|
2024
Q4 | $757K | Buy |
1,438
+11
| +0.8% | +$5.79K | 0.23% | 61 |
|
|
2024
Q3 | $705K | Buy |
1,427
+600
| +73% | +$296K | 0.25% | 48 |
|
|
2024
Q2 | $365K | Hold |
827
| – | – | 0.17% | 58 |
|
|
2024
Q1 | $398K | Sell |
827
-20
| -2% | -$9.63K | 0.19% | 55 |
|
|
2023
Q4 | $361K | Hold |
847
| – | – | 0.21% | 49 |
|
|
2023
Q3 | $335K | Buy |
847
+18
| +2% | +$7.13K | 0.22% | 46 |
|
|
2023
Q2 | $326K | Hold |
829
| – | – | 0.22% | 42 |
|
|
2023
Q1 | $301K | Buy |
829
+19
| +2% | +$6.91K | 0.23% | 42 |
|
|
2022
Q4 | $282K | Sell |
810
-8
| -1% | -$2.78K | 0.24% | 43 |
|
|
2022
Q3 | $233K | Sell |
818
-6
| -0.7% | -$1.71K | 0.22% | 50 |
|
|
2022
Q2 | $260K | Sell |
824
-15
| -2% | -$4.73K | 0.24% | 48 |
|
|
2022
Q1 | $300K | Hold |
839
| – | – | 0.23% | 47 |
|
|
2021
Q4 | $301K | Sell |
839
-52
| -6% | -$18.7K | 0.22% | 52 |
|
|
2021
Q3 | $307K | Buy |
891
+70
| +9% | +$24.1K | 0.26% | 40 |
|
|
2021
Q2 | $300K | Hold |
821
| – | – | 0.25% | 47 |
|
|
2021
Q1 | $298K | Hold |
821
| – | – | 0.28% | 48 |
|
|
2020
Q4 | $259K | Buy |
+821
| New | +$259K | 0.26% | 54 |
|