NorthRock Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
11,190
+882
| +9% | +$495K | 0.16% | 61 |
|
|
2025
Q1 | $5.65M | Buy |
10,308
+262
| +3% | +$144K | 0.19% | 62 |
|
|
2024
Q4 | $5.29M | Sell |
10,046
-795
| -7% | -$419K | 0.17% | 66 |
|
|
2024
Q3 | $5.35M | Buy |
10,841
+636
| +6% | +$314K | 0.18% | 67 |
|
|
2024
Q2 | $4.5M | Buy |
10,205
+223
| +2% | +$98.4K | 0.17% | 65 |
|
|
2024
Q1 | $4.81M | Buy |
9,982
+607
| +6% | +$292K | 0.18% | 72 |
|
|
2023
Q4 | $4M | Buy |
9,375
+2,934
| +46% | +$1.25M | 0.17% | 76 |
|
|
2023
Q3 | $2.55M | Buy |
6,441
+2,186
| +51% | +$865K | 0.27% | 44 |
|
|
2023
Q2 | $1.67M | Sell |
4,255
-49
| -1% | -$19.3K | 0.18% | 55 |
|
|
2023
Q1 | $1.56M | Sell |
4,304
-907
| -17% | -$330K | 0.17% | 58 |
|
|
2022
Q4 | $1.81M | Buy |
5,211
+2,861
| +122% | +$995K | 0.21% | 52 |
|
|
2022
Q3 | $668K | Sell |
2,350
-147
| -6% | -$41.8K | 0.08% | 116 |
|
|
2022
Q2 | $788K | Sell |
2,497
-859
| -26% | -$271K | 0.08% | 111 |
|
|
2022
Q1 | $1.2M | Buy |
3,356
+569
| +20% | +$203K | 0.11% | 88 |
|
|
2021
Q4 | $1M | Buy |
2,787
+218
| +8% | +$78.3K | 0.08% | 100 |
|
|
2021
Q3 | $893K | Buy |
2,569
+1,142
| +80% | +$397K | 0.07% | 99 |
|
|
2021
Q2 | $521K | Buy |
1,427
+537
| +60% | +$196K | 0.04% | 133 |
|
|
2021
Q1 | $317K | Sell |
890
-133
| -13% | -$47.4K | 0.03% | 170 |
|
|
2020
Q4 | $365K | Buy |
1,023
+77
| +8% | +$27.5K | 0.04% | 152 |
|
|
2020
Q3 | $320K | Buy |
946
+128
| +16% | +$43.3K | 0.04% | 158 |
|
|
2020
Q2 | $242K | Sell |
818
-113
| -12% | -$33.4K | 0.03% | 176 |
|
|
2020
Q1 | $225K | Sell |
931
-1,567
| -63% | -$379K | 0.03% | 171 |
|
|
2019
Q4 | $746K | Buy |
+2,498
| New | +$746K | 0.08% | 122 |
|