Nan Shan Life Insurance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
34,680
-29,420
| -46% | -$16.5M | 0.43% | 66 |
|
|
2025
Q1 | $35.1M | Sell |
64,100
-26,227
| -29% | -$14.4M | 0.83% | 41 |
|
|
2024
Q4 | $47.6M | Buy |
90,327
+35,785
| +66% | +$18.8M | 1.14% | 28 |
|
|
2024
Q3 | $26.9M | Sell |
54,542
-140,498
| -72% | -$69.4M | 0.63% | 52 |
|
|
2024
Q2 | $86M | Buy |
195,040
+157,240
| +416% | +$69.4M | 2.04% | 9 |
|
|
2024
Q1 | $18.2M | Hold |
37,800
| – | – | 0.43% | 65 |
|
|
2023
Q4 | $16.1M | Hold |
37,800
| – | – | 0.39% | 68 |
|
|
2023
Q3 | $15M | Sell |
37,800
-189,676
| -83% | -$75.1M | 0.41% | 64 |
|
|
2023
Q2 | $89.5M | Buy |
227,476
+2,000
| +0.9% | +$787K | 2.16% | 9 |
|
|
2023
Q1 | $81.9M | Buy |
225,476
+20,822
| +10% | +$7.57M | 1.95% | 10 |
|
|
2022
Q4 | $71.2M | Sell |
204,654
-72,788
| -26% | -$25.3M | 1.94% | 12 |
|
|
2022
Q3 | $78.9M | Hold |
277,442
| – | – | 1.93% | 13 |
|
|
2022
Q2 | $87.5M | Hold |
277,442
| – | – | 1.84% | 13 |
|
|
2022
Q1 | $99.2M | Hold |
277,442
| – | – | 1.74% | 16 |
|
|
2021
Q4 | $99.7M | Buy |
277,442
+17,720
| +7% | +$6.37M | 1.51% | 20 |
|
|
2021
Q3 | $90.3M | Sell |
259,722
-33,314
| -11% | -$11.6M | 1.5% | 21 |
|
|
2021
Q2 | $107M | Buy |
293,036
+26,017
| +10% | +$9.5M | 1.81% | 16 |
|
|
2021
Q1 | $95.1M | Buy |
267,019
+144,231
| +117% | +$51.4M | 1.85% | 13 |
|
|
2020
Q4 | $43.8M | Sell |
122,788
-20,000
| -14% | -$7.14M | 0.91% | 34 |
|
|
2020
Q3 | $48.3M | Buy |
142,788
+40,233
| +39% | +$13.6M | 1.27% | 24 |
|
|
2020
Q2 | $30.3M | Sell |
102,555
-27,242
| -21% | -$8.06M | 0.92% | 32 |
|
|
2020
Q1 | $31.4M | Sell |
129,797
-151,803
| -54% | -$36.7M | 1.15% | 28 |
|
|
2019
Q4 | $84.1M | Sell |
281,600
-14,671
| -5% | -$4.38M | 2.62% | 9 |
|
|
2019
Q3 | $80.5M | Buy |
+296,271
| New | +$80.5M | 2.22% | 15 |
|
|
2019
Q2 | – | Sell |
-442,300
| Closed | -$104M | – | 101 |
|
|
2019
Q1 | $104M | Hold |
442,300
| – | – | 2.05% | 17 |
|
|
2018
Q4 | $83.4M | Hold |
442,300
| – | – | 1.99% | 15 |
|
|
2018
Q3 | $98.5M | Buy |
442,300
+263,744
| +148% | +$58.7M | 1.91% | 17 |
|
|
2018
Q2 | $35.1M | Sell |
178,556
-21,444
| -11% | -$4.21M | 0.81% | 36 |
|
|
2018
Q1 | $35M | Sell |
200,000
-61,769
| -24% | -$10.8M | 0.72% | 41 |
|
|
2017
Q4 | $39.6M | Buy |
261,769
+161,769
| +162% | +$24.5M | 1.03% | 30 |
|
|
2017
Q3 | $14.1M | Buy |
+100,000
| New | +$14.1M | 0.29% | 56 |
|
|
2017
Q2 | – | Sell |
-310,505
| Closed | -$34.9M | – | 79 |
|
|
2017
Q1 | $34.9M | Buy |
310,505
+223,525
| +257% | +$25.1M | 0.87% | 32 |
|
|
2016
Q4 | $8.98M | Sell |
86,980
-355,653
| -80% | -$36.7M | 0.34% | 43 |
|
|
2016
Q3 | $45M | Buy |
442,633
+161,798
| +58% | +$16.5M | 1.3% | 21 |
|
|
2016
Q2 | $24.7M | Sell |
280,835
-1,461
| -0.5% | -$129K | 0.96% | 22 |
|
|
2016
Q1 | $26.7M | Buy |
282,296
+175,760
| +165% | +$16.6M | 1.16% | 20 |
|
|
2015
Q4 | $10.4M | Buy |
+106,536
| New | +$10.4M | 0.59% | 35 |
|