Navalign LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
909
-234
| -20% | -$131K | 0.14% | 84 |
|
|
2025
Q1 | $627K | Hold |
1,143
| – | – | 0.18% | 81 |
|
|
2024
Q4 | $602K | Hold |
1,143
| – | – | 0.18% | 79 |
|
|
2024
Q3 | $564K | Sell |
1,143
-19
| -2% | -$9.38K | 0.17% | 86 |
|
|
2024
Q2 | $513K | Sell |
1,162
-16
| -1% | -$7.06K | 0.16% | 85 |
|
|
2024
Q1 | $567K | Sell |
1,178
-6
| -0.5% | -$2.89K | 0.19% | 81 |
|
|
2023
Q4 | $505K | Buy |
1,184
+169
| +17% | +$72.1K | 0.18% | 93 |
|
|
2023
Q3 | $402K | Buy |
1,015
+193
| +23% | +$76.4K | 0.15% | 102 |
|
|
2023
Q2 | $323K | Hold |
822
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $299K | Hold |
822
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $286K | Hold |
822
| – | – | 0.12% | 112 |
|
|
2022
Q3 | $234K | Sell |
822
-66
| -7% | -$18.8K | 0.11% | 113 |
|
|
2022
Q2 | $280K | Hold |
888
| – | – | 0.12% | 105 |
|
|
2022
Q1 | $321K | Hold |
888
| – | – | 0.14% | 108 |
|
|
2021
Q4 | $319K | Hold |
888
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $309K | Sell |
888
-3
| -0.3% | -$1.04K | 0.13% | 106 |
|
|
2021
Q2 | $325K | Hold |
891
| – | – | 0.14% | 102 |
|
|
2021
Q1 | $317K | Buy |
+891
| New | +$317K | 0.14% | 107 |
|