Newbridge Financial Services 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 | $2.36M | Buy |
4,195
+3,120
| +290% | +$1.75M | 0.38% | 55 |
|
|
2025
Q1 | $589K | Buy |
1,075
+41
| +4% | +$22.5K | 0.14% | 108 |
|
|
2024
Q4 | $544K | Buy |
1,034
+33
| +3% | +$17.4K | 0.14% | 113 |
|
|
2024
Q3 | $495K | Buy |
1,001
+679
| +211% | +$335K | 0.17% | 94 |
|
|
2024
Q2 | $142K | Sell |
322
-120
| -27% | -$52.9K | 0.05% | 227 |
|
|
2024
Q1 | $213K | Sell |
442
-215
| -33% | -$104K | 0.09% | 184 |
|
|
2023
Q4 | $280K | Sell |
657
-387
| -37% | -$165K | 0.14% | 148 |
|
|
2023
Q3 | $414K | Sell |
1,044
-69
| -6% | -$27.3K | 0.21% | 108 |
|
|
2023
Q2 | $438K | Sell |
1,113
-220
| -17% | -$86.5K | 0.21% | 96 |
|
|
2023
Q1 | $484K | Sell |
1,333
-86
| -6% | -$31.3K | 0.26% | 84 |
|
|
2022
Q4 | $494K | Buy |
1,419
+20
| +1% | +$6.96K | 0.28% | 84 |
|
|
2022
Q3 | $398K | Buy |
1,399
+139
| +11% | +$39.5K | 0.23% | 99 |
|
|
2022
Q2 | $397K | Sell |
1,260
-109
| -8% | -$34.3K | 0.25% | 93 |
|
|
2022
Q1 | $489K | Buy |
1,369
+386
| +39% | +$138K | 0.24% | 91 |
|
|
2021
Q4 | $353K | Sell |
983
-366
| -27% | -$131K | 0.17% | 130 |
|
|
2021
Q3 | $469K | Buy |
1,349
+7
| +0.5% | +$2.43K | 0.29% | 78 |
|
|
2021
Q2 | $490K | Sell |
1,342
-70
| -5% | -$25.6K | 0.3% | 75 |
|
|
2021
Q1 | $503K | Buy |
1,412
+56
| +4% | +$19.9K | 0.37% | 59 |
|
|
2020
Q4 | $484K | Sell |
1,356
-603
| -31% | -$215K | 0.4% | 51 |
|
|
2020
Q3 | $662K | Buy |
+1,959
| New | +$662K | 0.65% | 31 |
|