Next Century Growth Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
5,035
+2
| +0% | +$1.12K | 0.22% | 107 |
|
|
2025
Q1 | $2.76M | Buy |
5,033
+4
| +0.1% | +$2.19K | 0.25% | 100 |
|
|
2024
Q4 | $2.65M | Buy |
5,029
+2
| +0% | +$1.05K | 0.2% | 112 |
|
|
2024
Q3 | $2.48M | Sell |
5,027
-3,820
| -43% | -$1.89M | 0.2% | 110 |
|
|
2024
Q2 | $3.9M | Sell |
8,847
-24
| -0.3% | -$10.6K | 0.32% | 80 |
|
|
2024
Q1 | $4.27M | Buy |
8,871
+118
| +1% | +$56.8K | 0.37% | 79 |
|
|
2023
Q4 | $3.73M | Sell |
8,753
-220
| -2% | -$93.8K | 0.36% | 78 |
|
|
2023
Q3 | $3.55M | Hold |
8,973
| – | – | 0.39% | 72 |
|
|
2023
Q2 | $3.53M | Sell |
8,973
-791
| -8% | -$311K | 0.34% | 72 |
|
|
2023
Q1 | $3.55M | Sell |
9,764
-225
| -2% | -$81.8K | 0.39% | 63 |
|
|
2022
Q4 | $3.47M | Sell |
9,989
-7
| -0.1% | -$2.43K | 0.42% | 64 |
|
|
2022
Q3 | $2.84M | Sell |
9,996
-4,120
| -29% | -$1.17M | 0.35% | 66 |
|
|
2022
Q2 | $4.45M | Buy |
14,116
+1,019
| +8% | +$321K | 0.58% | 47 |
|
|
2022
Q1 | $4.68M | Buy |
13,097
+36
| +0.3% | +$12.9K | 0.47% | 63 |
|
|
2021
Q4 | $4.69M | Buy |
13,061
+1,947
| +18% | +$700K | 0.42% | 69 |
|
|
2021
Q3 | $3.86M | Hold |
11,114
| – | – | 0.33% | 92 |
|
|
2021
Q2 | $4.06M | Sell |
11,114
-437
| -4% | -$160K | 0.32% | 84 |
|
|
2021
Q1 | $4.11M | Sell |
11,551
-912
| -7% | -$325K | 0.31% | 90 |
|
|
2020
Q4 | $4.45M | Sell |
12,463
-595
| -5% | -$212K | 0.37% | 87 |
|
|
2020
Q3 | $4.42M | Sell |
13,058
-1,733
| -12% | -$586K | 0.46% | 67 |
|
|
2020
Q2 | $4.37M | Sell |
14,791
-3,857
| -21% | -$1.14M | 0.5% | 64 |
|
|
2020
Q1 | $4.5M | Hold |
18,648
| – | – | 0.73% | 42 |
|
|
2019
Q4 | $5.57M | Sell |
18,648
-878
| -4% | -$262K | 0.72% | 48 |
|
|
2019
Q3 | $5.3M | Hold |
19,526
| – | – | 0.85% | 40 |
|
|
2019
Q2 | $5.17M | Sell |
19,526
-871
| -4% | -$230K | 0.64% | 46 |
|
|
2019
Q1 | $4.8M | Hold |
20,397
| – | – | 0.64% | 59 |
|
|
2018
Q4 | $3.85M | Buy |
20,397
+9
| +0% | +$1.7K | 0.55% | 74 |
|
|
2018
Q3 | $4.54M | Sell |
20,388
-788
| -4% | -$175K | 0.53% | 65 |
|
|
2018
Q2 | $4.16M | Hold |
21,176
| – | – | 0.53% | 68 |
|
|
2018
Q1 | $3.71M | Hold |
21,176
| – | – | 0.49% | 66 |
|
|
2017
Q4 | $3.21M | Sell |
21,176
-10,626
| -33% | -$1.61M | 0.4% | 72 |
|
|
2017
Q3 | $4.49M | Sell |
31,802
-2,647
| -8% | -$374K | 0.54% | 63 |
|
|
2017
Q2 | $4.18M | Buy |
34,449
+302
| +0.9% | +$36.7K | 0.4% | 79 |
|
|
2017
Q1 | $3.84M | Sell |
34,147
-1,470
| -4% | -$165K | 0.33% | 87 |
|
|
2016
Q4 | $3.68M | Sell |
35,617
-31,512
| -47% | -$3.25M | 0.23% | 103 |
|
|
2016
Q3 | $6.83M | Sell |
67,129
-1,489
| -2% | -$152K | 0.31% | 93 |
|
|
2016
Q2 | $6.04M | Sell |
68,618
-19,787
| -22% | -$1.74M | 0.28% | 97 |
|
|
2016
Q1 | $8.35M | Buy |
88,405
+2,827
| +3% | +$267K | 0.39% | 71 |
|
|
2015
Q4 | $8.33M | Sell |
85,578
-24
| -0% | -$2.34K | 0.36% | 79 |
|
|
2015
Q3 | $7.71M | Sell |
85,602
-2,848
| -3% | -$257K | 0.32% | 82 |
|
|
2015
Q2 | $8.27M | Sell |
88,450
-1,744
| -2% | -$163K | 0.28% | 103 |
|
|
2015
Q1 | $7.79M | Sell |
90,194
-6,407
| -7% | -$553K | 0.27% | 113 |
|
|
2014
Q4 | $8.32M | Sell |
96,601
-2,897
| -3% | -$250K | 0.3% | 93 |
|
|
2014
Q3 | $7.35M | Sell |
99,498
-26,804
| -21% | -$1.98M | 0.26% | 99 |
|
|
2014
Q2 | $9.28M | Buy |
126,302
+656
| +0.5% | +$48.2K | 0.3% | 92 |
|
|
2014
Q1 | $9.39M | Sell |
125,646
-7,964
| -6% | -$595K | 0.28% | 97 |
|
|
2013
Q4 | $11.2M | Buy |
133,610
+800
| +0.6% | +$66.8K | 0.31% | 87 |
|
|
2013
Q3 | $8.94M | Sell |
132,810
-3,110
| -2% | -$209K | 0.26% | 102 |
|
|
2013
Q2 | $7.81M | Buy |
+135,920
| New | +$7.81M | 0.25% | 92 |
|