Newport Capital 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 | $973K | Sell |
1,732
-66
| -4% | -$37.1K | 0.66% | 29 |
|
|
2025
Q1 | $985K | Buy |
1,798
+63
| +4% | +$34.5K | 0.71% | 26 |
|
|
2024
Q4 | $914K | Sell |
1,735
-55
| -3% | -$29K | 0.67% | 28 |
|
|
2024
Q3 | $884K | Sell |
1,790
-43
| -2% | -$21.2K | 0.65% | 26 |
|
|
2024
Q2 | $809K | Buy |
+1,833
| New | +$809K | 0.64% | 26 |
|
|
2023
Q3 | $761K | Buy |
1,923
+104
| +6% | +$41.2K | 0.71% | 26 |
|
|
2023
Q2 | $715K | Buy |
+1,819
| New | +$715K | 0.36% | 41 |
|
|
2023
Q1 | – | Sell |
-1,834
| Closed | -$638K | – | 45 |
|
|
2022
Q4 | $638K | Sell |
1,834
-1,903
| -51% | -$662K | 0.64% | 27 |
|
|
2022
Q3 | $1.12M | Buy |
3,737
+1,837
| +97% | +$551K | 0.58% | 28 |
|
|
2022
Q2 | $599K | Hold |
1,900
| – | – | 0.62% | 28 |
|
|
2022
Q1 | $679K | Hold |
1,900
| – | – | 0.51% | 35 |
|
|
2021
Q4 | $683K | Hold |
1,900
| – | – | 0.51% | 36 |
|
|
2021
Q3 | $661K | Hold |
1,900
| – | – | 0.51% | 36 |
|
|
2021
Q2 | $694K | Hold |
1,900
| – | – | 0.55% | 34 |
|
|
2021
Q1 | $676K | Hold |
1,900
| – | – | 0.56% | 32 |
|
|
2020
Q4 | $678K | Buy |
+1,900
| New | +$678K | 0.58% | 34 |
|