New Millennium Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Buy |
3,640
+3,167
| +670% | +$1.78M | 1.13% | 25 |
|
2025
Q1 | $260K | Sell |
473
-1,803
| -79% | -$989K | 0.17% | 40 |
|
2024
Q4 | $1.2M | Buy |
2,276
+352
| +18% | +$185K | 0.7% | 30 |
|
2024
Q3 | $950K | Buy |
1,924
+1,466
| +320% | +$724K | 0.61% | 34 |
|
2024
Q2 | $202K | Sell |
458
-28
| -6% | -$12.3K | 0.13% | 59 |
|
2024
Q1 | $234K | Sell |
486
-2,818
| -85% | -$1.36M | 0.18% | 65 |
|
2023
Q4 | $1.41M | Buy |
3,304
+2,807
| +565% | +$1.2M | 1.25% | 26 |
|
2023
Q3 | $197K | Hold |
497
| – | – | 0.18% | 44 |
|
2023
Q2 | $196K | Sell |
497
-198
| -28% | -$78K | 0.18% | 46 |
|
2023
Q1 | $252K | Sell |
695
-1,045
| -60% | -$380K | 0.25% | 46 |
|
2022
Q4 | $605K | Sell |
1,740
-115
| -6% | -$40K | 0.65% | 27 |
|
2022
Q3 | $527K | Buy |
1,855
+13
| +0.7% | +$3.69K | 0.58% | 28 |
|
2022
Q2 | $580K | Sell |
1,842
-554
| -23% | -$174K | 0.59% | 27 |
|
2022
Q1 | $856K | Buy |
2,396
+1,499
| +167% | +$536K | 0.61% | 26 |
|
2021
Q4 | $322K | Buy |
+897
| New | +$322K | 0.24% | 43 |
|