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Oakworth Capital’s Mastercard MA Stock Holding History

Oakworth Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.41M Buy
2,506
+191
+8% +$107K 0.09% 62
2025
Q1 		$1.27M Sell
2,315
-12
-0.5% -$6.58K 0.09% 63
2024
Q4 		$1.23M Buy
2,327
+124
+6% +$65.3K 0.08% 70
2024
Q3 		$1.09M Sell
2,203
-498
-18% -$246K 0.08% 77
2024
Q2 		$1.19M Buy
2,701
+12
+0.4% +$5.29K 0.09% 69
2024
Q1 		$1.29M Hold
2,689
– – 0.1% 65
2023
Q4 		$1.15M Buy
2,689
+167
+7% +$71.2K 0.09% 67
2023
Q3 		$998K Sell
2,522
-37
-1% -$14.6K 0.09% 65
2023
Q2 		$1.01M Sell
2,559
-27
-1% -$10.6K 0.09% 62
2023
Q1 		$940K Hold
2,586
– – 0.08% 67
2022
Q4 		$899K Buy
2,586
+37
+1% +$12.9K 0.09% 62
2022
Q3 		$725K Hold
2,549
– – 0.08% 73
2022
Q2 		$804K Sell
2,549
-616
-19% -$194K 0.08% 73
2022
Q1 		$1.13M Buy
3,165
+296
+10% +$106K 0.1% 66
2021
Q4 		$1.03M Buy
2,869
+372
+15% +$134K 0.09% 71
2021
Q3 		$868K Hold
2,497
– – 0.08% 71
2021
Q2 		$912K Sell
2,497
-373
-13% -$136K 0.09% 70
2021
Q1 		$1.02M Buy
2,870
+40
+1% +$14.2K 0.12% 64
2020
Q4 		$1.01M Hold
2,830
– – 0.13% 54
2020
Q3 		$957K Sell
2,830
-8
-0.3% -$2.71K 0.16% 54
2020
Q2 		$839K Buy
2,838
+8
+0.3% +$2.37K 0.15% 57
2020
Q1 		$684K Buy
2,830
+730
+35% +$176K 0.16% 57
2019
Q4 		$641K Buy
2,100
+467
+29% +$143K 0.11% 73
2019
Q3 		$443K Hold
1,633
– – 0.09% 88
2019
Q2 		$432K Hold
1,633
– – 0.08% 100
2019
Q1 		$384K Hold
1,633
– – 0.08% 109
2018
Q4 		$308K Hold
1,633
– – 0.07% 116
2018
Q3 		$364K Hold
1,633
– – 0.07% 111
2018
Q2 		$321K Hold
1,633
– – 0.07% 118
2018
Q1 		$291K Buy
1,633
+71
+5% +$12.7K 0.07% 122
2017
Q4 		$235K Hold
1,562
– – 0.06% 142
2017
Q3 		$208K Hold
1,562
– – 0.05% 156
2017
Q2 		$190K Hold
1,562
– – 0.05% 161
2017
Q1 		$176K Sell
1,562
-150
-9% -$16.9K 0.05% 166
2016
Q4 		$175K Hold
1,712
– – 0.06% 163
2016
Q3 		$174K Hold
1,712
– – 0.06% 155
2016
Q2 		$164K Hold
1,712
– – 0.06% 159
2016
Q1 		$162K Hold
1,712
– – 0.06% 139
2015
Q4 		$167K Buy
1,712
+1,550
+957% +$151K 0.07% 134
2015
Q3 		$15K Hold
162
– – 0.01% 272
2015
Q2 		$16K Hold
162
– – 0.01% 275
2015
Q1 		$15K Hold
162
– – 0.01% 293
2014
Q4 		$14K Buy
162
+12
+8% +$1.04K 0.01% 290
2014
Q3 		$11K Hold
150
– – 0.01% 276
2014
Q2 		$11K Hold
150
– – 0.01% 278
2014
Q1 		$11K Hold
150
– – 0.01% 274
2013
Q4 		$13K Buy
+150
New +$13K 0.01% 244