Morse 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 | $4.71M | Sell |
8,375
-1,590
| -16% | -$893K | 1.03% | 29 |
|
|
2025
Q1 | $5.46M | Buy |
9,965
+88
| +0.9% | +$48.2K | 1.38% | 21 |
|
|
2024
Q4 | $5.2M | Buy |
9,877
+788
| +9% | +$415K | 1.19% | 23 |
|
|
2024
Q3 | $4.49M | Sell |
9,089
-260
| -3% | -$128K | 0.97% | 27 |
|
|
2024
Q2 | $4.12M | Sell |
9,349
-323
| -3% | -$142K | 1% | 32 |
|
|
2024
Q1 | $4.66M | Buy |
9,672
+439
| +5% | +$211K | 1.19% | 28 |
|
|
2023
Q4 | $3.94M | Buy |
9,233
+259
| +3% | +$110K | 1.16% | 30 |
|
|
2023
Q3 | $3.55M | Buy |
8,974
+264
| +3% | +$105K | 1.12% | 30 |
|
|
2023
Q2 | $3.43M | Buy |
8,710
+4,671
| +116% | +$1.84M | 1.04% | 35 |
|
|
2023
Q1 | $1.47M | Buy |
4,039
+1,223
| +43% | +$445K | 0.5% | 62 |
|
|
2022
Q4 | $979K | Buy |
2,816
+791
| +39% | +$275K | 0.36% | 73 |
|
|
2022
Q3 | $576K | Buy |
2,025
+25
| +1% | +$7.11K | 0.22% | 98 |
|
|
2022
Q2 | $631K | Buy |
2,000
+155
| +8% | +$48.9K | 0.2% | 103 |
|
|
2022
Q1 | $659K | Sell |
1,845
-125
| -6% | -$44.6K | 0.16% | 111 |
|
|
2021
Q4 | $708K | Sell |
1,970
-1,432
| -42% | -$515K | 0.16% | 106 |
|
|
2021
Q3 | $1.18M | Sell |
3,402
-9,764
| -74% | -$3.4M | 0.28% | 79 |
|
|
2021
Q2 | $4.81M | Sell |
13,166
-991
| -7% | -$362K | 1.16% | 22 |
|
|
2021
Q1 | $5.04M | Buy |
14,157
+747
| +6% | +$266K | 1.29% | 21 |
|
|
2020
Q4 | $4.79M | Buy |
13,410
+1,065
| +9% | +$380K | 1.33% | 20 |
|
|
2020
Q3 | $4.18M | Buy |
12,345
+956
| +8% | +$323K | 1.34% | 20 |
|
|
2020
Q2 | $3.37M | Buy |
11,389
+2,080
| +22% | +$615K | 1.2% | 22 |
|
|
2020
Q1 | $2.25M | Sell |
9,309
-885
| -9% | -$214K | 1.07% | 27 |
|
|
2019
Q4 | $3.04M | Buy |
10,194
+240
| +2% | +$71.7K | 1.04% | 29 |
|
|
2019
Q3 | $2.7M | Buy |
9,954
+645
| +7% | +$175K | 1.01% | 28 |
|
|
2019
Q2 | $2.46M | Buy |
9,309
+6,599
| +244% | +$1.75M | 0.73% | 38 |
|
|
2019
Q1 | $638K | Buy |
2,710
+530
| +24% | +$125K | 0.19% | 88 |
|
|
2018
Q4 | $411K | Buy |
2,180
+380
| +21% | +$71.6K | 0.15% | 93 |
|
|
2018
Q3 | $401K | Buy |
1,800
+200
| +13% | +$44.6K | 0.11% | 104 |
|
|
2018
Q2 | $314K | Hold |
1,600
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $280K | Hold |
1,600
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $242K | Hold |
1,600
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $226K | Sell |
1,600
-200
| -11% | -$28.3K | 0.07% | 119 |
|
|
2017
Q2 | $219K | Hold |
1,800
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $202K | Buy |
+1,800
| New | +$202K | 0.07% | 129 |
|