NorthStar Asset Management (Pennsylvania)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
489
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $268K | Hold |
489
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $257K | Sell |
489
-70
| -13% | -$36.9K | 0.06% | 132 |
|
|
2024
Q3 | $276K | Sell |
559
-9
| -2% | -$4.44K | 0.06% | 132 |
|
|
2024
Q2 | $251K | Buy |
568
+9
| +2% | +$3.97K | 0.06% | 135 |
|
|
2024
Q1 | $269K | Hold |
559
| – | – | 0.07% | 132 |
|
|
2023
Q4 | $238K | Hold |
559
| – | – | 0.06% | 137 |
|
|
2023
Q3 | $221K | Buy |
+559
| New | +$221K | 0.06% | 138 |
|