NewSquare 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 | $278K | Buy |
495
+170
| +52% | +$95.4K | 0.02% | 164 |
|
|
2025
Q1 | $178K | Buy |
325
+275
| +550% | +$151K | 0.01% | 173 |
|
|
2024
Q4 | $26.3K | Buy |
+50
| New | +$26.3K | ﹤0.01% | 213 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$3.56K | – | 584 |
|
|
2023
Q3 | $3.56K | Buy |
+9
| New | +$3.56K | ﹤0.01% | 403 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$11.6K | – | 910 |
|
|
2023
Q1 | $11.6K | Buy |
+32
| New | +$11.6K | ﹤0.01% | 337 |
|
|
2021
Q3 | – | Sell |
-146
| Closed | -$53K | – | 372 |
|
|
2021
Q2 | $53K | Buy |
+146
| New | +$53K | 0.01% | 193 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | -$2K | – | 369 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $1K | Sell |
6
-260
| -98% | -$43.3K | ﹤0.01% | 334 |
|
|
2019
Q4 | $79K | Buy |
266
+260
| +4,333% | +$77.2K | 0.01% | 151 |
|
|
2019
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $2K | Sell |
6
-68
| -92% | -$22.7K | ﹤0.01% | 333 |
|
|
2019
Q1 | $17K | Hold |
74
| – | – | ﹤0.01% | 211 |
|
|
2018
Q4 | $14K | Hold |
74
| – | – | ﹤0.01% | 210 |
|
|
2018
Q3 | $16K | Buy |
74
+6
| +9% | +$1.3K | ﹤0.01% | 220 |
|
|
2018
Q2 | $14K | Sell |
68
-67
| -50% | -$13.8K | ﹤0.01% | 228 |
|
|
2018
Q1 | $24K | Hold |
135
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $20K | Sell |
135
-45
| -25% | -$6.67K | ﹤0.01% | 201 |
|
|
2017
Q3 | $25K | Hold |
180
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $22K | Hold |
180
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $20K | Hold |
180
| – | – | ﹤0.01% | 172 |
|
|
2016
Q4 | $19K | Sell |
180
-56
| -24% | -$5.91K | ﹤0.01% | 189 |
|
|
2016
Q3 | $24K | Buy |
236
+56
| +31% | +$5.7K | 0.01% | 195 |
|
|
2016
Q2 | $16K | Hold |
180
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $17K | Hold |
180
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $18K | Hold |
180
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $17K | Buy |
+180
| New | +$17K | 0.01% | 218 |
|