Moseley Investment 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 | $894K | Buy |
1,591
+1
| +0.1% | +$562 | 0.31% | 67 |
|
|
2025
Q1 | $872K | Hold |
1,590
| – | – | 0.34% | 66 |
|
|
2024
Q4 | $837K | Sell |
1,590
-3
| -0.2% | -$1.58K | 0.33% | 67 |
|
|
2024
Q3 | $787K | Buy |
1,593
+10
| +0.6% | +$4.94K | 0.31% | 70 |
|
|
2024
Q2 | $699K | Hold |
1,583
| – | – | 0.32% | 70 |
|
|
2024
Q1 | $762K | Buy |
1,583
+1
| +0.1% | +$482 | 0.38% | 64 |
|
|
2023
Q4 | $675K | Buy |
1,582
+1
| +0.1% | +$427 | 0.38% | 64 |
|
|
2023
Q3 | $626K | Hold |
1,581
| – | – | 0.37% | 66 |
|
|
2023
Q2 | $622K | Sell |
1,581
-150
| -9% | -$59K | 0.36% | 69 |
|
|
2023
Q1 | $629K | Hold |
1,731
| – | – | 0.41% | 62 |
|
|
2022
Q4 | $602K | Buy |
1,731
+1
| +0.1% | +$348 | 0.43% | 59 |
|
|
2022
Q3 | $492K | Buy |
1,730
+64
| +4% | +$18.2K | 0.36% | 68 |
|
|
2022
Q2 | $526K | Buy |
1,666
+54
| +3% | +$17K | 0.37% | 73 |
|
|
2022
Q1 | $576K | Hold |
1,612
| – | – | 0.31% | 85 |
|
|
2021
Q4 | $579K | Sell |
1,612
-4
| -0.2% | -$1.44K | 0.26% | 97 |
|
|
2021
Q3 | $582K | Sell |
1,616
-100
| -6% | -$36K | 0.29% | 87 |
|
|
2021
Q2 | $626K | Buy |
1,716
+515
| +43% | +$188K | 0.31% | 83 |
|
|
2021
Q1 | $428K | Sell |
1,201
-36
| -3% | -$12.8K | 0.24% | 101 |
|
|
2020
Q4 | $442K | Sell |
1,237
-302
| -20% | -$108K | 0.26% | 93 |
|
|
2020
Q3 | $520K | Sell |
1,539
-1,001
| -39% | -$338K | 0.37% | 71 |
|
|
2020
Q2 | $751K | Buy |
2,540
+962
| +61% | +$284K | 0.62% | 49 |
|
|
2020
Q1 | $381K | Buy |
1,578
+101
| +7% | +$24.4K | 0.45% | 66 |
|
|
2019
Q4 | $441K | Sell |
1,477
-73
| -5% | -$21.8K | 0.43% | 69 |
|
|
2019
Q3 | $421K | Hold |
1,550
| – | – | 0.44% | 66 |
|
|
2019
Q2 | $410K | Buy |
1,550
+31
| +2% | +$8.2K | 0.38% | 74 |
|
|
2019
Q1 | $358K | Buy |
+1,519
| New | +$358K | 0.37% | 79 |
|