MV 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 | $3.8M | Sell |
6,763
-187
| -3% | -$105K | 0.39% | 44 |
|
|
2025
Q1 | $3.81M | Buy |
6,950
+216
| +3% | +$118K | 0.41% | 43 |
|
|
2024
Q4 | $3.55M | Sell |
6,734
-38
| -0.6% | -$20K | 0.38% | 44 |
|
|
2024
Q3 | $3.34M | Buy |
6,772
+539
| +9% | +$266K | 0.36% | 51 |
|
|
2024
Q2 | $2.75M | Buy |
6,233
+56
| +0.9% | +$24.7K | 0.31% | 60 |
|
|
2024
Q1 | $2.97M | Buy |
6,177
+4,730
| +327% | +$2.28M | 0.34% | 54 |
|
|
2023
Q4 | $617K | Sell |
1,447
-50
| -3% | -$21.3K | 0.08% | 104 |
|
|
2023
Q3 | $593K | Buy |
1,497
+40
| +3% | +$15.8K | 0.08% | 101 |
|
|
2023
Q2 | $573K | Buy |
1,457
+13
| +0.9% | +$5.11K | 0.08% | 102 |
|
|
2023
Q1 | $525K | Buy |
1,444
+31
| +2% | +$11.3K | 0.07% | 101 |
|
|
2022
Q4 | $491K | Buy |
1,413
+64
| +5% | +$22.3K | 0.08% | 93 |
|
|
2022
Q3 | $384K | Buy |
1,349
+8
| +0.6% | +$2.28K | 0.07% | 95 |
|
|
2022
Q2 | $423K | Buy |
1,341
+164
| +14% | +$51.7K | 0.07% | 99 |
|
|
2022
Q1 | $421K | Buy |
1,177
+61
| +5% | +$21.8K | 0.06% | 106 |
|
|
2021
Q4 | $401K | Buy |
1,116
+8
| +0.7% | +$2.88K | 0.06% | 112 |
|
|
2021
Q3 | $385K | Buy |
1,108
+300
| +37% | +$104K | 0.06% | 106 |
|
|
2021
Q2 | $295K | Buy |
808
+113
| +16% | +$41.3K | 0.05% | 110 |
|
|
2021
Q1 | $247K | Buy |
695
+21
| +3% | +$7.46K | 0.05% | 106 |
|
|
2020
Q4 | $241K | Hold |
674
| – | – | 0.05% | 100 |
|
|
2020
Q3 | $228K | Hold |
674
| – | – | 0.05% | 91 |
|
|
2020
Q2 | $199K | Hold |
674
| – | – | 0.05% | 93 |
|
|
2020
Q1 | $163K | Hold |
674
| – | – | 0.04% | 100 |
|
|
2019
Q4 | $201K | Buy |
674
+10
| +2% | +$2.98K | 0.04% | 106 |
|
|
2019
Q3 | $180K | Hold |
664
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $176K | Hold |
664
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $156K | Hold |
664
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $125K | Hold |
664
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $148K | Hold |
664
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $130K | Hold |
664
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $116K | Hold |
664
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $101K | Buy |
664
+605
| +1,025% | +$92K | 0.03% | 136 |
|
|
2017
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 273 |
|
|
2017
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 273 |
|
|
2016
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 275 |
|
|
2016
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $5K | Sell |
59
-82
| -58% | -$6.95K | ﹤0.01% | 341 |
|
|
2014
Q4 | $12K | Buy |
+141
| New | +$12K | 0.01% | 270 |
|