Mystic 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 | $2.37M | Hold |
4,212
| – | – | 0.57% | 48 |
|
|
2025
Q1 | $2.31M | Buy |
4,212
+2
| +0% | +$1.1K | 0.61% | 46 |
|
|
2024
Q4 | $2.22M | Hold |
4,210
| – | – | 0.59% | 47 |
|
|
2024
Q3 | $2.08M | Hold |
4,210
| – | – | 0.78% | 38 |
|
|
2024
Q2 | $1.86M | Buy |
4,210
+5
| +0.1% | +$2.21K | 0.75% | 39 |
|
|
2024
Q1 | $2.03M | Buy |
4,205
+60
| +1% | +$28.9K | 0.84% | 34 |
|
|
2023
Q4 | $1.77M | Buy |
4,145
+55
| +1% | +$23.5K | 0.85% | 35 |
|
|
2023
Q3 | $1.62M | Buy |
4,090
+60
| +1% | +$23.8K | 0.91% | 32 |
|
|
2023
Q2 | $1.58M | Sell |
4,030
-75
| -2% | -$29.5K | 0.85% | 35 |
|
|
2023
Q1 | $1.49M | Hold |
4,105
| – | – | 0.82% | 38 |
|
|
2022
Q4 | $1.43M | Hold |
4,105
| – | – | 0.81% | 40 |
|
|
2022
Q3 | $1.17M | Hold |
4,105
| – | – | 0.75% | 48 |
|
|
2022
Q2 | $1.3M | Hold |
4,105
| – | – | 0.79% | 45 |
|
|
2022
Q1 | $1.47M | Sell |
4,105
-5
| -0.1% | -$1.79K | 0.79% | 40 |
|
|
2021
Q4 | $1.48M | Buy |
+4,110
| New | +$1.48M | 0.7% | 39 |
|