New Republic 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 | $931K | Sell |
1,657
-24
| -1% | -$13.5K | 0.33% | 43 |
|
|
2025
Q1 | $921K | Buy |
1,681
+169
| +11% | +$92.6K | 0.4% | 38 |
|
|
2024
Q4 | $796K | Sell |
1,512
-88
| -6% | -$46.3K | 0.52% | 41 |
|
|
2024
Q3 | $790K | Sell |
1,600
-415
| -21% | -$205K | 0.45% | 47 |
|
|
2024
Q2 | $889K | Buy |
2,015
+292
| +17% | +$129K | 0.45% | 42 |
|
|
2024
Q1 | $830K | Sell |
1,723
-161
| -9% | -$77.5K | 0.53% | 43 |
|
|
2023
Q4 | $804K | Sell |
1,884
-70
| -4% | -$29.9K | 0.57% | 36 |
|
|
2023
Q3 | $773K | Buy |
1,954
+571
| +41% | +$226K | 0.63% | 32 |
|
|
2023
Q2 | $544K | Buy |
1,383
+154
| +13% | +$60.6K | 0.38% | 52 |
|
|
2023
Q1 | $447K | Buy |
1,229
+259
| +27% | +$94.2K | 0.34% | 61 |
|
|
2022
Q4 | $337K | Buy |
+970
| New | +$337K | 0.27% | 70 |
|