Oakmont Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
123,445
-416
| -0.3% | -$234K | 12.15% | 3 |
|
|
2025
Q1 | $67.9M | Sell |
123,861
-721
| -0.6% | -$395K | 13.39% | 3 |
|
|
2024
Q4 | $65.6M | Buy |
124,582
+13,350
| +12% | +$7.03M | 11.47% | 4 |
|
|
2024
Q3 | $56.5M | Sell |
111,232
-23,911
| -18% | -$12.1M | 10.87% | 4 |
|
|
2024
Q2 | $59.6M | Buy |
135,143
+11,979
| +10% | +$5.28M | 13.12% | 5 |
|
|
2024
Q1 | $59.3M | Sell |
123,164
-5,947
| -5% | -$2.86M | 14.52% | 3 |
|
|
2023
Q4 | $55.1M | Sell |
129,111
-449
| -0.3% | -$192K | 14.46% | 3 |
|
|
2023
Q3 | $51.3M | Sell |
129,560
-70,054
| -35% | -$27.7M | 14.66% | 2 |
|
|
2023
Q2 | $78.5M | Sell |
199,614
-41
| -0% | -$16.1K | 10.03% | 6 |
|
|
2023
Q1 | $72.6M | Hold |
199,655
| – | – | 9.71% | 7 |
|
|
2022
Q4 | $69.4M | Hold |
199,655
| – | – | 11.12% | 5 |
|
|
2022
Q3 | $56.8M | Buy |
199,655
+1,500
| +0.8% | +$427K | 8.88% | 6 |
|
|
2022
Q2 | $62.5M | Sell |
198,155
-5,281
| -3% | -$1.67M | 8.63% | 4 |
|
|
2022
Q1 | $72.7M | Hold |
203,436
| – | – | 6.6% | 6 |
|
|
2021
Q4 | $73.1M | Hold |
203,436
| – | – | 5.79% | 9 |
|
|
2021
Q3 | $70.7M | Hold |
203,436
| – | – | 5.48% | 6 |
|
|
2021
Q2 | $74.3M | Hold |
203,436
| – | – | 5.58% | 6 |
|
|
2021
Q1 | $72.4M | Hold |
203,436
| – | – | 6.37% | 6 |
|
|
2020
Q4 | $72.6M | Sell |
203,436
-1,317
| -0.6% | -$470K | 6.45% | 7 |
|
|
2020
Q3 | $69.2M | Hold |
204,753
| – | – | 7.18% | 6 |
|
|
2020
Q2 | $60.5M | Sell |
204,753
-336
| -0.2% | -$99.4K | 7.89% | 6 |
|
|
2020
Q1 | $49.5M | Sell |
205,089
-9,743
| -5% | -$2.35M | 9.14% | 4 |
|
|
2019
Q4 | $64.1M | Sell |
214,832
-31,763
| -13% | -$9.48M | 9.82% | 5 |
|
|
2019
Q3 | $67M | Hold |
246,595
| – | – | 10.34% | 5 |
|
|
2019
Q2 | $65.2M | Hold |
246,595
| – | – | 9.9% | 5 |
|
|
2019
Q1 | $58.1M | Buy |
246,595
+116
| +0% | +$27.3K | 8.17% | 5 |
|
|
2018
Q4 | $46.5M | Sell |
246,479
-6,000
| -2% | -$1.13M | 7.31% | 5 |
|
|
2018
Q3 | $56.2M | Hold |
252,479
| – | – | 7.31% | 7 |
|
|
2018
Q2 | $49.6M | Buy |
252,479
+480
| +0.2% | +$94.3K | 6.6% | 8 |
|
|
2018
Q1 | $44.1M | Sell |
251,999
-18,718
| -7% | -$3.28M | 5.73% | 10 |
|
|
2017
Q4 | $41M | Sell |
270,717
-2,586
| -0.9% | -$391K | 6.03% | 10 |
|
|
2017
Q3 | $38.6M | Hold |
273,303
| – | – | 6.53% | 10 |
|
|
2017
Q2 | $33.2M | Hold |
273,303
| – | – | 6.32% | 9 |
|
|
2017
Q1 | $30.7M | Hold |
273,303
| – | – | 5.13% | 11 |
|
|
2016
Q4 | $28.2M | Sell |
273,303
-20,402
| -7% | -$2.11M | 5.16% | 10 |
|
|
2016
Q3 | $29.9M | Sell |
293,705
-9,630
| -3% | -$980K | 4.74% | 10 |
|
|
2016
Q2 | $26.7M | Buy |
303,335
+52,525
| +21% | +$4.63M | 5.34% | 10 |
|
|
2016
Q1 | $23.7M | Sell |
250,810
-80,715
| -24% | -$7.63M | 3.98% | 11 |
|
|
2015
Q4 | $32.3M | Sell |
331,525
-21,585
| -6% | -$2.1M | 4.23% | 10 |
|
|
2015
Q3 | $31.8M | Sell |
353,110
-600
| -0.2% | -$54.1K | 4.92% | 8 |
|
|
2015
Q2 | $33.1M | Sell |
353,710
-10,520
| -3% | -$983K | 4.78% | 9 |
|
|
2015
Q1 | $31.5M | Sell |
364,230
-2,035
| -0.6% | -$176K | 4.64% | 8 |
|
|
2014
Q4 | $31.6M | Buy |
366,265
+11,655
| +3% | +$1M | 5.05% | 8 |
|
|
2014
Q3 | $26.2M | Buy |
354,610
+4,460
| +1% | +$330K | 4.71% | 7 |
|
|
2014
Q2 | $25.7M | Sell |
350,150
-1,000
| -0.3% | -$73.5K | 4.35% | 6 |
|
|
2014
Q1 | $26.2M | Sell |
351,150
-45,050
| -11% | -$3.37M | 4.08% | 7 |
|
|
2013
Q4 | $33.1M | Sell |
396,200
-6,800
| -2% | -$568K | 5.5% | 7 |
|
|
2013
Q3 | $27.1M | Sell |
403,000
-42,000
| -9% | -$2.83M | 6.21% | 4 |
|
|
2013
Q2 | $25.6M | Buy |
+445,000
| New | +$25.6M | 7.57% | 4 |
|