Northstar Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
892
-10
| -1% | -$5.62K | 0.08% | 89 |
|
|
2025
Q1 | $494K | Buy |
902
+86
| +11% | +$47.1K | 0.08% | 92 |
|
|
2024
Q4 | $430K | Buy |
816
+90
| +12% | +$47.4K | 0.07% | 96 |
|
|
2024
Q3 | $358K | Buy |
726
+73
| +11% | +$36K | 0.06% | 112 |
|
|
2024
Q2 | $288K | Hold |
653
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $314K | Buy |
653
+40
| +7% | +$19.3K | 0.06% | 118 |
|
|
2023
Q4 | $261K | Hold |
613
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $243K | Hold |
613
| – | – | 0.06% | 128 |
|
|
2023
Q2 | $241K | Hold |
613
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $223K | Hold |
613
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $213K | Buy |
+613
| New | +$213K | 0.06% | 130 |
|
|
2022
Q3 | – | Sell |
-634
| Closed | -$200K | – | 142 |
|
|
2022
Q2 | $200K | Hold |
634
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $226K | Buy |
634
+8
| +1% | +$2.85K | 0.05% | 143 |
|
|
2021
Q4 | $225K | Hold |
626
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $218K | Hold |
626
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $229K | Hold |
626
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $223K | Buy |
+626
| New | +$223K | 0.06% | 142 |
|