New Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
1,950
-29
| -1% | -$16.3K | 0.31% | 30 |
|
|
2025
Q1 | $1.08M | Sell |
1,979
-163
| -8% | -$89.3K | 0.31% | 24 |
|
|
2024
Q4 | $1.13M | Hold |
2,142
| – | – | 0.33% | 26 |
|
|
2024
Q3 | $1.06M | Hold |
2,142
| – | – | 0.3% | 26 |
|
|
2024
Q2 | $945K | Hold |
2,142
| – | – | 0.29% | 26 |
|
|
2024
Q1 | $1.03M | Sell |
2,142
-22
| -1% | -$10.6K | 0.31% | 29 |
|
|
2023
Q4 | $923K | Buy |
2,164
+800
| +59% | +$341K | 0.29% | 31 |
|
|
2023
Q3 | $540K | Buy |
+1,364
| New | +$540K | 0.19% | 37 |
|
|
2023
Q1 | $496K | Buy |
+1,364
| New | +$496K | 0.19% | 40 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$45K | – | 124 |
|
|
2019
Q4 | $45K | Hold |
150
| – | – | 0.07% | 61 |
|
|
2019
Q3 | $41K | Hold |
150
| – | – | 0.03% | 66 |
|
|
2019
Q2 | $40K | Hold |
150
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $35K | Hold |
150
| – | – | 0.1% | 67 |
|
|
2018
Q4 | $28K | Buy |
150
+50
| +50% | +$9.33K | 0.05% | 71 |
|
|
2018
Q3 | $22K | Hold |
100
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $20K | Hold |
100
| – | – | 0.04% | 94 |
|
|
2018
Q1 | $18K | Hold |
100
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | 0.02% | 118 |
|
|
2017
Q3 | $14K | Hold |
100
| – | – | 0.02% | 122 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | 0.02% | 129 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.02% | 129 |
|
|
2016
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 126 |
|