Newport Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
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|
2025
Q1 | $985K | Buy |
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|
2024
Q4 | $914K | Sell |
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|
2024
Q3 | $884K | Sell |
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|
2024
Q2 | $809K | Buy |
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|
2023
Q3 | $761K | Buy |
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|
2023
Q2 | $715K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $638K | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $599K | Hold |
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|
2022
Q1 | $679K | Hold |
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|
2021
Q4 | $683K | Hold |
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|
2021
Q3 | $661K | Hold |
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|
2021
Q2 | $694K | Hold |
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|
2021
Q1 | $676K | Hold |
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|
2020
Q4 | $678K | Buy |
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