NorthCrest Asset Manangement’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
69,559
+668
| +1% | +$380K | 1.06% | 16 |
|
|
2025
Q1 | $37.8M | Buy |
68,891
+135
| +0.2% | +$74K | 1.14% | 15 |
|
|
2024
Q4 | $36.2M | Sell |
68,756
-95
| -0.1% | -$50K | 1.08% | 17 |
|
|
2024
Q3 | $34M | Buy |
68,851
+1,955
| +3% | +$965K | 1.03% | 18 |
|
|
2024
Q2 | $29.5M | Buy |
66,896
+1,229
| +2% | +$542K | 0.98% | 20 |
|
|
2024
Q1 | $31.6M | Buy |
65,667
+544
| +0.8% | +$262K | 1.08% | 15 |
|
|
2023
Q4 | $27.8M | Sell |
65,123
-3,407
| -5% | -$1.45M | 1.05% | 16 |
|
|
2023
Q3 | $27.1M | Buy |
68,530
+150
| +0.2% | +$59.4K | 1.11% | 16 |
|
|
2023
Q2 | $26.9M | Sell |
68,380
-461
| -0.7% | -$181K | 1.06% | 19 |
|
|
2023
Q1 | $25M | Buy |
68,841
+2,180
| +3% | +$792K | 1.04% | 18 |
|
|
2022
Q4 | $23.2M | Sell |
66,661
-921
| -1% | -$320K | 1.32% | 12 |
|
|
2022
Q3 | $19.2M | Buy |
67,582
+558
| +0.8% | +$159K | 1.04% | 16 |
|
|
2022
Q2 | $21.1M | Buy |
67,024
+940
| +1% | +$297K | 1.08% | 13 |
|
|
2022
Q1 | $23.6M | Buy |
66,084
+2,557
| +4% | +$914K | 1.12% | 16 |
|
|
2021
Q4 | $22.8M | Buy |
+63,527
| New | +$22.8M | 1.25% | 12 |
|