Morton 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 | $451K | Sell |
802
-18
| -2% | -$10.1K | 0.08% | 75 |
|
|
2025
Q1 | $449K | Buy |
820
+44
| +6% | +$24.1K | 0.09% | 71 |
|
|
2024
Q4 | $409K | Hold |
776
| – | – | 0.08% | 78 |
|
|
2024
Q3 | $383K | Buy |
776
+197
| +34% | +$97.3K | 0.08% | 75 |
|
|
2024
Q2 | $255K | Sell |
579
-8
| -1% | -$3.53K | 0.06% | 83 |
|
|
2024
Q1 | $283K | Buy |
587
+8
| +1% | +$3.85K | 0.08% | 78 |
|
|
2023
Q4 | $247K | Buy |
579
+15
| +3% | +$6.4K | 0.07% | 85 |
|
|
2023
Q3 | $223K | Hold |
564
| – | – | 0.08% | 82 |
|
|
2023
Q2 | $222K | Hold |
564
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $205K | Sell |
564
-14
| -2% | -$5.09K | 0.07% | 88 |
|
|
2022
Q4 | $201K | Buy |
+578
| New | +$201K | 0.08% | 82 |
|
|
2022
Q2 | – | Sell |
-657
| Closed | -$235K | – | 87 |
|
|
2022
Q1 | $235K | Hold |
657
| – | – | 0.1% | 73 |
|
|
2021
Q4 | $236K | Buy |
+657
| New | +$236K | 0.1% | 80 |
|