NCM
Northside Capital Management’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
21,566
+21,063
| +4,187% | +$11.8M | 0.92% | 29 |
|
2025
Q1 | $276K | Hold |
503
| – | – | 0.04% | 95 |
|
2024
Q4 | $265K | Hold |
503
| – | – | 0.07% | 95 |
|
2024
Q3 | $248K | Hold |
503
| – | – | 0.04% | 98 |
|
2024
Q2 | $222K | Hold |
503
| – | – | 0.04% | 99 |
|
2024
Q1 | $242K | Hold |
503
| – | – | 0.04% | 95 |
|
2023
Q4 | $214K | Buy |
+503
| New | +$214K | 0.07% | 102 |
|
2018
Q2 | – | Sell |
-25,825
| Closed | -$4.52M | – | 64 |
|
2018
Q1 | $4.52M | Buy |
25,825
+2,825
| +12% | +$495K | 1.48% | 10 |
|
2017
Q4 | $3.48M | Buy |
+23,000
| New | +$3.48M | 0.99% | 13 |
|