Noesis Capital Mangement’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
1,259
+540
| +75% | +$304K | 0.12% | 60 |
|
|
2025
Q1 | $394K | Sell |
719
-50
| -7% | -$27.4K | 0.08% | 80 |
|
|
2024
Q4 | $405K | Hold |
769
| – | – | 0.08% | 79 |
|
|
2024
Q3 | $380K | Buy |
769
+181
| +31% | +$89.3K | 0.08% | 85 |
|
|
2024
Q2 | $259K | Sell |
588
-100
| -15% | -$44.1K | 0.06% | 90 |
|
|
2024
Q1 | $331K | Hold |
688
| – | – | 0.07% | 76 |
|
|
2023
Q4 | $293K | Hold |
688
| – | – | 0.07% | 82 |
|
|
2023
Q3 | $272K | Sell |
688
-76
| -10% | -$30.1K | 0.07% | 80 |
|
|
2023
Q2 | $300K | Sell |
764
-49
| -6% | -$19.3K | 0.07% | 85 |
|
|
2023
Q1 | $295K | Hold |
813
| – | – | 0.07% | 82 |
|
|
2022
Q4 | $283K | Buy |
813
+24
| +3% | +$8.35K | 0.08% | 85 |
|
|
2022
Q3 | $224K | Sell |
789
-122
| -13% | -$34.6K | 0.07% | 93 |
|
|
2022
Q2 | $287K | Buy |
+911
| New | +$287K | 0.09% | 79 |
|
|
2018
Q1 | – | Sell |
-1,328
| Closed | -$201K | – | 103 |
|
|
2017
Q4 | $201K | Buy |
+1,328
| New | +$201K | 0.07% | 107 |
|