Monument Capital 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 | $1.19M | Buy |
2,112
+154
| +8% | +$86.6K | 0.31% | 88 |
|
|
2025
Q1 | $1.07M | Buy |
1,958
+17
| +0.9% | +$9.32K | 0.33% | 80 |
|
|
2024
Q4 | $1.02M | Buy |
1,941
+110
| +6% | +$57.9K | 0.28% | 78 |
|
|
2024
Q3 | $904K | Hold |
1,831
| – | – | 0.25% | 82 |
|
|
2024
Q2 | $808K | Sell |
1,831
-86
| -4% | -$37.9K | 0.24% | 84 |
|
|
2024
Q1 | $923K | Sell |
1,917
-118
| -6% | -$56.8K | 0.27% | 86 |
|
|
2023
Q4 | $868K | Buy |
2,035
+31
| +2% | +$13.2K | 0.28% | 86 |
|
|
2023
Q3 | $794K | Buy |
2,004
+146
| +8% | +$57.8K | 0.27% | 83 |
|
|
2023
Q2 | $731K | Buy |
1,858
+106
| +6% | +$41.7K | 0.23% | 82 |
|
|
2023
Q1 | $637K | Buy |
1,752
+153
| +10% | +$55.6K | 0.21% | 87 |
|
|
2022
Q4 | $556K | Buy |
1,599
+358
| +29% | +$124K | 0.19% | 93 |
|
|
2022
Q3 | $353K | Buy |
1,241
+401
| +48% | +$114K | 0.13% | 116 |
|
|
2022
Q2 | $265K | Buy |
+840
| New | +$265K | 0.1% | 128 |
|
|
2022
Q1 | – | Sell |
-754
| Closed | -$271K | – | 146 |
|
|
2021
Q4 | $271K | Buy |
754
+89
| +13% | +$32K | 0.08% | 130 |
|
|
2021
Q3 | $231K | Buy |
665
+20
| +3% | +$6.95K | 0.08% | 136 |
|
|
2021
Q2 | $236K | Hold |
645
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $230K | Buy |
+645
| New | +$230K | 0.09% | 102 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$3K | – | 230 |
|
|
2018
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 219 |
|