Oak Ridge Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
38,371
+420
| +1% | +$236K | 1.55% | 13 |
|
|
2025
Q1 | $20.8M | Buy |
37,951
+1,888
| +5% | +$1.03M | 1.73% | 12 |
|
|
2024
Q4 | $19M | Buy |
36,063
+2,045
| +6% | +$1.08M | 1.49% | 12 |
|
|
2024
Q3 | $16.8M | Buy |
34,018
+2,336
| +7% | +$1.15M | 1.46% | 12 |
|
|
2024
Q2 | $14M | Buy |
31,682
+1,384
| +5% | +$611K | 1.33% | 16 |
|
|
2024
Q1 | $14.6M | Buy |
30,298
+1,194
| +4% | +$575K | 1.47% | 12 |
|
|
2023
Q4 | $12.4M | Buy |
29,104
+243
| +0.8% | +$104K | 1.43% | 12 |
|
|
2023
Q3 | $11.4M | Buy |
28,861
+943
| +3% | +$373K | 1.46% | 11 |
|
|
2023
Q2 | $11M | Sell |
27,918
-142
| -0.5% | -$55.8K | 1.35% | 11 |
|
|
2023
Q1 | $10.2M | Sell |
28,060
-78
| -0.3% | -$28.3K | 1.38% | 12 |
|
|
2022
Q4 | $9.78M | Sell |
28,138
-370
| -1% | -$129K | 1.46% | 11 |
|
|
2022
Q3 | $8.11M | Sell |
28,508
-643
| -2% | -$183K | 1.23% | 12 |
|
|
2022
Q2 | $9.2M | Sell |
29,151
-1,285
| -4% | -$405K | 1.34% | 13 |
|
|
2022
Q1 | $10.9M | Sell |
30,436
-535
| -2% | -$191K | 1.21% | 15 |
|
|
2021
Q4 | $11.1M | Sell |
30,971
-421
| -1% | -$151K | 0.94% | 26 |
|
|
2021
Q3 | $10.9M | Sell |
31,392
-632
| -2% | -$220K | 0.96% | 27 |
|
|
2021
Q2 | $11.7M | Sell |
32,024
-613
| -2% | -$224K | 1.02% | 23 |
|
|
2021
Q1 | $11.6M | Buy |
32,637
+111
| +0.3% | +$39.5K | 1.08% | 22 |
|
|
2020
Q4 | $11.6M | Sell |
32,526
-12,953
| -28% | -$4.62M | 1.02% | 22 |
|
|
2020
Q3 | $15.4M | Sell |
45,479
-607
| -1% | -$205K | 1.2% | 15 |
|
|
2020
Q2 | $13.6M | Buy |
46,086
+1,143
| +3% | +$338K | 1.14% | 21 |
|
|
2020
Q1 | $10.9M | Sell |
44,943
-5,973
| -12% | -$1.44M | 1.11% | 24 |
|
|
2019
Q4 | $15.2M | Sell |
50,916
-2,952
| -5% | -$881K | 1.12% | 28 |
|
|
2019
Q3 | $14.6M | Buy |
53,868
+50,453
| +1,477% | +$13.7M | 1.1% | 29 |
|
|
2019
Q2 | $903K | Sell |
3,415
-854
| -20% | -$226K | 0.06% | 134 |
|
|
2019
Q1 | $1.01M | Buy |
4,269
+35
| +0.8% | +$8.24K | 0.06% | 141 |
|
|
2018
Q4 | $799K | Sell |
4,234
-11
| -0.3% | -$2.08K | 0.06% | 143 |
|
|
2018
Q3 | $945K | Sell |
4,245
-40
| -0.9% | -$8.91K | 0.05% | 139 |
|
|
2018
Q2 | $842K | Sell |
4,285
-87
| -2% | -$17.1K | 0.05% | 138 |
|
|
2018
Q1 | $766K | Sell |
4,372
-488
| -10% | -$85.5K | 0.04% | 144 |
|
|
2017
Q4 | $736K | Sell |
4,860
-103
| -2% | -$15.6K | 0.04% | 147 |
|
|
2017
Q3 | $701K | Sell |
4,963
-9,444
| -66% | -$1.33M | 0.03% | 140 |
|
|
2017
Q2 | $1.75M | Buy |
14,407
+1,072
| +8% | +$130K | 0.06% | 133 |
|
|
2017
Q1 | $1.5M | Sell |
13,335
-2,185
| -14% | -$246K | 0.05% | 130 |
|
|
2016
Q4 | $1.6M | Sell |
15,520
-4,382
| -22% | -$452K | 0.05% | 127 |
|
|
2016
Q3 | $2.03M | Sell |
19,902
-1,541
| -7% | -$157K | 0.05% | 126 |
|
|
2016
Q2 | $1.89M | Sell |
21,443
-5,499
| -20% | -$484K | 0.05% | 125 |
|
|
2016
Q1 | $2.55M | Sell |
26,942
-1,938
| -7% | -$183K | 0.06% | 121 |
|
|
2015
Q4 | $2.81M | Buy |
+28,880
| New | +$2.81M | 0.07% | 124 |
|