NBC Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
5,803
-1,921
| -25% | -$1.08M | 0.27% | 85 |
|
|
2025
Q1 | $4.23M | Buy |
7,724
+7,717
| +110,243% | +$4.23M | 0.36% | 45 |
|
|
2024
Q4 | $4.06K | Sell |
7
-8,058
| -100% | -$4.67M | 0.37% | 52 |
|
|
2024
Q3 | $3.98M | Sell |
8,065
-182
| -2% | -$89.9K | 0.33% | 54 |
|
|
2024
Q2 | $3.64M | Buy |
8,247
+824
| +11% | +$363K | 0.33% | 58 |
|
|
2024
Q1 | $3.57M | Sell |
7,423
-556
| -7% | -$268K | 0.34% | 56 |
|
|
2023
Q4 | $3.4M | Sell |
7,979
-617
| -7% | -$263K | 0.34% | 53 |
|
|
2023
Q3 | $3.4M | Buy |
+8,596
| New | +$3.4M | 0.37% | 44 |
|