Naples Global Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
2,252
+265
| +13% | +$149K | 0.11% | 197 |
|
|
2025
Q1 | $1.09M | Sell |
1,987
-32
| -2% | -$17.5K | 0.1% | 209 |
|
|
2024
Q4 | $1.06M | Buy |
2,019
+21
| +1% | +$11.1K | 0.1% | 215 |
|
|
2024
Q3 | $987K | Buy |
1,998
+81
| +4% | +$40K | 0.09% | 234 |
|
|
2024
Q2 | $846K | Sell |
1,917
-44
| -2% | -$19.4K | 0.08% | 235 |
|
|
2024
Q1 | $944K | Sell |
1,961
-215
| -10% | -$104K | 0.1% | 228 |
|
|
2023
Q4 | $928K | Sell |
2,176
-10
| -0.5% | -$4.27K | 0.1% | 222 |
|
|
2023
Q3 | $865K | Buy |
2,186
+1,141
| +109% | +$452K | 0.1% | 220 |
|
|
2023
Q2 | $411K | Buy |
1,045
+101
| +11% | +$39.7K | 0.05% | 304 |
|
|
2023
Q1 | $343K | Hold |
944
| – | – | 0.04% | 320 |
|
|
2022
Q4 | $328K | Buy |
944
+43
| +5% | +$15K | 0.04% | 319 |
|
|
2022
Q3 | $256K | Sell |
901
-50
| -5% | -$14.2K | 0.04% | 340 |
|
|
2022
Q2 | $300K | Hold |
951
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $340K | Sell |
951
-230
| -19% | -$82.2K | 0.04% | 322 |
|
|
2021
Q4 | $424K | Buy |
1,181
+430
| +57% | +$154K | 0.05% | 304 |
|
|
2021
Q3 | $261K | Sell |
751
-8
| -1% | -$2.78K | 0.03% | 349 |
|
|
2021
Q2 | $277K | Hold |
759
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $270K | Hold |
759
| – | – | 0.04% | 325 |
|
|
2020
Q4 | $271K | Sell |
759
-35
| -4% | -$12.5K | 0.05% | 315 |
|
|
2020
Q3 | $269K | Buy |
794
+50
| +7% | +$16.9K | 0.05% | 299 |
|
|
2020
Q2 | $220K | Buy |
+744
| New | +$220K | 0.05% | 308 |
|
|
2020
Q1 | – | Sell |
-879
| Closed | -$262K | – | 324 |
|
|
2019
Q4 | $262K | Buy |
879
+120
| +16% | +$35.8K | 0.06% | 284 |
|
|
2019
Q3 | $206K | Sell |
759
-230
| -23% | -$62.4K | 0.05% | 302 |
|
|
2019
Q2 | $262K | Sell |
989
-60
| -6% | -$15.9K | 0.06% | 278 |
|
|
2019
Q1 | $247K | Buy |
+1,049
| New | +$247K | 0.06% | 271 |
|