NBW Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
6,871
+110
| +2% | +$61.8K | 0.83% | 50 |
|
|
2025
Q1 | $3.71M | Sell |
6,761
-1,967
| -23% | -$1.08M | 0.82% | 53 |
|
|
2024
Q4 | $4.6M | Sell |
8,728
-63
| -0.7% | -$33.2K | 0.85% | 50 |
|
|
2024
Q3 | $4.34M | Sell |
8,791
-2,558
| -23% | -$1.26M | 0.82% | 53 |
|
|
2024
Q2 | $5.01M | Sell |
11,349
-86
| -0.8% | -$37.9K | 0.99% | 45 |
|
|
2024
Q1 | $5.51M | Buy |
11,435
+390
| +4% | +$188K | 1.13% | 40 |
|
|
2023
Q4 | $4.71M | Sell |
11,045
-44
| -0.4% | -$18.8K | 1.03% | 48 |
|
|
2023
Q3 | $4.39M | Sell |
11,089
-73
| -0.7% | -$28.9K | 1.08% | 45 |
|
|
2023
Q2 | $4.39M | Sell |
11,162
-56
| -0.5% | -$22K | 1.02% | 44 |
|
|
2023
Q1 | $4.08M | Buy |
11,218
+48
| +0.4% | +$17.4K | 0.99% | 47 |
|
|
2022
Q4 | $3.88M | Buy |
11,170
+162
| +1% | +$56.3K | 0.99% | 46 |
|
|
2022
Q3 | $3.13M | Buy |
11,008
+32
| +0.3% | +$9.1K | 0.84% | 54 |
|
|
2022
Q2 | $3.46M | Buy |
10,976
+128
| +1% | +$40.4K | 0.95% | 51 |
|
|
2022
Q1 | $3.88M | Buy |
10,848
+469
| +5% | +$168K | 0.92% | 54 |
|
|
2021
Q4 | $3.73M | Buy |
10,379
+973
| +10% | +$350K | 0.83% | 59 |
|
|
2021
Q3 | $3.27M | Buy |
9,406
+89
| +1% | +$30.9K | 0.79% | 61 |
|
|
2021
Q2 | $3.4M | Buy |
9,317
+300
| +3% | +$110K | 0.83% | 54 |
|
|
2021
Q1 | $3.21M | Buy |
9,017
+472
| +6% | +$168K | 0.89% | 52 |
|
|
2020
Q4 | $3.05M | Buy |
8,545
+4,376
| +105% | +$1.56M | 0.93% | 48 |
|
|
2020
Q3 | $1.41M | Buy |
+4,169
| New | +$1.41M | 0.47% | 63 |
|