NorthStar Asset Management (New Jersey)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
1,233
+154
| +14% | +$86.6K | 0.37% | 48 |
|
|
2025
Q1 | $591K | Buy |
1,079
+1
| +0.1% | +$548 | 0.37% | 48 |
|
|
2024
Q4 | $567K | Buy |
1,078
+2
| +0.2% | +$1.05K | 0.36% | 49 |
|
|
2024
Q3 | $532K | Buy |
1,076
+1
| +0.1% | +$494 | 0.35% | 50 |
|
|
2024
Q2 | $474K | Buy |
1,075
+1
| +0.1% | +$441 | 0.33% | 52 |
|
|
2024
Q1 | $517K | Sell |
1,074
-5
| -0.5% | -$2.41K | 0.39% | 47 |
|
|
2023
Q4 | $460K | Buy |
+1,079
| New | +$460K | 0.42% | 47 |
|