Navellier & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Hold |
1,728
| – | – | 0.12% | 139 |
|
|
2025
Q1 | $970K | Hold |
1,728
| – | – | 0.13% | 137 |
|
|
2024
Q4 | $910K | Hold |
1,728
| – | – | 0.11% | 171 |
|
|
2024
Q3 | $853K | Hold |
1,728
| – | – | 0.12% | 157 |
|
|
2024
Q2 | $762K | Hold |
1,728
| – | – | 0.09% | 186 |
|
|
2024
Q1 | $832K | Sell |
1,728
-225
| -12% | -$108K | 0.1% | 173 |
|
|
2023
Q4 | $833K | Buy |
+1,953
| New | +$833K | 0.12% | 161 |
|
|
2020
Q4 | – | Sell |
-20,719
| Closed | -$7.01M | – | 289 |
|
|
2020
Q3 | $7.01M | Buy |
20,719
+1,299
| +7% | +$439K | 1.53% | 11 |
|
|
2020
Q2 | $5.74M | Buy |
19,420
+1,458
| +8% | +$431K | 1.36% | 20 |
|
|
2020
Q1 | $4.34M | Sell |
17,962
-3,024
| -14% | -$730K | 1.02% | 17 |
|
|
2019
Q4 | $6.27M | Sell |
20,986
-732
| -3% | -$219K | 1.01% | 25 |
|
|
2019
Q3 | $5.9M | Sell |
21,718
-419
| -2% | -$114K | 0.98% | 21 |
|
|
2019
Q2 | $5.86M | Sell |
22,137
-452
| -2% | -$120K | 0.91% | 27 |
|
|
2019
Q1 | $5.32M | Sell |
22,589
-209
| -0.9% | -$49.2K | 0.83% | 33 |
|
|
2018
Q4 | $4.3M | Sell |
22,798
-179
| -0.8% | -$33.8K | 0.73% | 25 |
|
|
2018
Q3 | $5.12M | Buy |
22,977
+9,865
| +75% | +$2.2M | 0.66% | 40 |
|
|
2018
Q2 | $2.58M | Buy |
+13,112
| New | +$2.58M | 0.36% | 82 |
|