MOTCO’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
526
+12
+2% +$6.8K 0.03% 168
2025
Q1
$282K Sell
514
-27
-5% -$14.8K 0.03% 162
2024
Q4
$285K Sell
541
-2,036
-79% -$1.07M 0.03% 160
2024
Q3
$1.27M Buy
2,577
+147
+6% +$72.6K 0.13% 113
2024
Q2
$1.07M Sell
2,430
-25
-1% -$11K 0.06% 157
2024
Q1
$1.18M Buy
2,455
+2,018
+462% +$972K 0.07% 160
2023
Q4
$186K Sell
437
-11
-2% -$4.69K 0.01% 254
2023
Q3
$177K Sell
448
-21
-4% -$8.31K 0.01% 248
2023
Q2
$184K Buy
469
+28
+6% +$11K 0.01% 242
2023
Q1
$160K Hold
441
0.01% 243
2022
Q4
$153K Sell
441
-15
-3% -$5.22K 0.01% 248
2022
Q3
$130K Buy
456
+12
+3% +$3.42K 0.01% 260
2022
Q2
$140K Hold
444
0.01% 258
2022
Q1
$159K Buy
444
+59
+15% +$21.1K 0.01% 258
2021
Q4
$138K Hold
385
0.01% 262
2021
Q3
$134K Sell
385
-87
-18% -$30.3K 0.01% 267
2021
Q2
$172K Buy
472
+51
+12% +$18.6K 0.01% 255
2021
Q1
$150K Sell
421
-154
-27% -$54.9K 0.01% 257
2020
Q4
$205K Buy
575
+4
+0.7% +$1.43K 0.02% 229
2020
Q3
$193K Buy
571
+62
+12% +$21K 0.02% 227
2020
Q2
$151K Sell
509
-49
-9% -$14.5K 0.01% 226
2020
Q1
$135K Buy
558
+136
+32% +$32.9K 0.01% 231
2019
Q4
$126K Buy
422
+143
+51% +$42.7K 0.01% 252
2019
Q3
$76K Sell
279
-463
-62% -$126K 0.01% 290
2019
Q2
$196K Buy
742
+610
+462% +$161K 0.02% 231
2019
Q1
$31K Sell
132
-54
-29% -$12.7K ﹤0.01% 357
2018
Q4
$35K Buy
186
+54
+41% +$10.2K ﹤0.01% 346
2018
Q3
$29K Hold
132
﹤0.01% 378
2018
Q2
$26K Hold
132
﹤0.01% 370
2018
Q1
$23K Sell
132
-106
-45% -$18.5K ﹤0.01% 389
2017
Q4
$36K Hold
238
﹤0.01% 338
2017
Q3
$34K Buy
238
+132
+125% +$18.9K ﹤0.01% 351
2017
Q2
$13K Buy
+106
New +$13K ﹤0.01% 467
2016
Q4
Sell
-77
Closed -$8K 615
2016
Q3
$8K Buy
+77
New +$8K ﹤0.01% 496