NC
NovaPoint Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
10,680
+246
| +2% | +$138K | 1.84% | 15 |
|
|
2025
Q1 | $5.72M | Buy |
10,434
+81
| +0.8% | +$44.4K | 1.76% | 11 |
|
|
2024
Q4 | $5.45M | Buy |
10,353
+234
| +2% | +$123K | 1.66% | 14 |
|
|
2024
Q3 | $5M | Sell |
10,119
-30
| -0.3% | -$14.8K | 1.55% | 16 |
|
|
2024
Q2 | $4.48M | Buy |
10,149
+238
| +2% | +$105K | 1.52% | 18 |
|
|
2024
Q1 | $4.77M | Sell |
9,911
-783
| -7% | -$377K | 1.67% | 12 |
|
|
2023
Q4 | $4.56M | Sell |
10,694
-280
| -3% | -$119K | 1.69% | 12 |
|
|
2023
Q3 | $4.34M | Sell |
10,974
-158
| -1% | -$62.6K | 1.73% | 9 |
|
|
2023
Q2 | $4.38M | Sell |
11,132
-16
| -0.1% | -$6.29K | 1.63% | 10 |
|
|
2023
Q1 | $4.05M | Buy |
11,148
+278
| +3% | +$101K | 1.66% | 11 |
|
|
2022
Q4 | $3.78M | Buy |
10,870
+467
| +4% | +$162K | 1.65% | 16 |
|
|
2022
Q3 | $2.96M | Buy |
10,403
+111
| +1% | +$31.6K | 1.34% | 24 |
|
|
2022
Q2 | $3.25M | Buy |
10,292
+158
| +2% | +$49.8K | 1.41% | 24 |
|
|
2022
Q1 | $3.62M | Buy |
10,134
+445
| +5% | +$159K | 1.32% | 29 |
|
|
2021
Q4 | $3.48M | Buy |
9,689
+743
| +8% | +$267K | 1.25% | 27 |
|
|
2021
Q3 | $3.11M | Buy |
8,946
+249
| +3% | +$86.6K | 1.25% | 26 |
|
|
2021
Q2 | $3.18M | Buy |
8,697
+241
| +3% | +$88K | 1.31% | 27 |
|
|
2021
Q1 | $3.01M | Sell |
8,456
-91
| -1% | -$32.4K | 1.41% | 23 |
|
|
2020
Q4 | $3.05M | Buy |
8,547
+1,463
| +21% | +$522K | 1.59% | 17 |
|
|
2020
Q3 | $2.4M | Buy |
7,084
+418
| +6% | +$141K | 1.55% | 14 |
|
|
2020
Q2 | $1.97M | Buy |
6,666
+229
| +4% | +$67.7K | 1.47% | 20 |
|
|
2020
Q1 | $1.56M | Sell |
6,437
-182
| -3% | -$44K | 1.42% | 19 |
|
|
2019
Q4 | $1.98M | Buy |
+6,619
| New | +$1.98M | 1.55% | 16 |
|